State Street Equity 500 Index Fund Class A (SSSVX): prezzo del fondo comune di investimento e notizie

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State Street Equity 500 Index Fund Class A

513,69 $

24 feb · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class I

513,75 $

SSSWX0,77%

State Street Equity 500 Index Fund Service Shares

513,11 $

STBIX0,77%

State Street Equity 500 Index Fund Administrative Shares

513,70 $

STFAX0,77%

State Street Equity 500 Index Fund Class R Shares

513,06 $

SSFRX0,77%

State Street Equity 500 Index Fund Class K

514,02 $

SSSYX0,77%

State Street S&P 500 Index Fund Class N

281,78 $

SVSPX0,77%

State Street Small/Mid Cap Equity Index Fund Class A

336,68 $

SSMJX1,24%

iShares S&P 500 Index Fund Investor A Shares

801,99 $

BSPAX0,00%

Fidelity 500 Index Fund

239,69 $

FXAIX0,77%

JPMorgan Equity Index Fund Class A

103,16 $

OGEAX0,77%

Fondo comune

Chiusura precedente

509,78 $

Rendimento YTD

1,42%

Indice di spesa

0,47%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

187,16 Mln USD

Rendimento

0,79%

Comm. ent.

5,25%

Data di creazione

17 set 2014

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