Investeerimisfondi State Street Equity 500 Index Fund Class A (SSSVX) osaku hind ja uudised – Google Finance

Finance

AvalehtSSSVX • Investeerimisfond

State Street Equity 500 Index Fund Class A

515,45 $

7. jaan · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class I

515,47 $

SSSWX0,35%

State Street Equity 500 Index Fund Service Shares

514,83 $

STBIX0,35%

State Street Equity 500 Index Fund Administrative Shares

515,35 $

STFAX0,35%

State Street Equity 500 Index Fund Class K

515,57 $

SSSYX0,35%

State Street Equity 500 Index Fund Class R Shares

515,02 $

SSFRX0,35%

State Street U.S. Core Equity Fund

75,91 $

SSAQX0,32%

State Street Hedged International Developed Equity Index Fund Class K

146,66 $

SSHQX0,28%

Elfun Trusts

95,14 $

ELFNX0,16%

State Street Institutional U.S. Equity Fund Investment Class

13,43 $

SUSIX0,30%

State Street S&P 500 Index Fund Class N

282,67 $

SVSPX0,35%

Avatud investeerimisfond

Viimane sulgemishind

517,25 $

Tulusus sel aastal

17,32%

Kulumäär

0,47%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

192,09 mln USD

Tootlus

0,81%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

Börsiuudised

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