State Street Equity 500 Index Fund Class A (SSSVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSSVX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class A

516,94 $

16. janv. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class I

516,97 $

SSSWX0,062%

State Street Equity 500 Index Fund Service Shares

516,32 $

STBIX0,062%

State Street Equity 500 Index Fund Administrative Shares

516,86 $

STFAX0,062%

State Street Equity 500 Index Fund Class K

517,11 $

SSSYX0,060%

State Street Equity 500 Index Fund Class R Shares

516,45 $

SSFRX0,066%

State Street S&P 500 Index Fund Class N

283,52 $

SVSPX0,060%

State Street U.S. Core Equity Fund

76,08 $

SSAQX0,079%

State Street Hedged International Developed Equity Index Fund Class K

149,92 $

SSHQX0,073%

Elfun Trusts

94,95 $

ELFNX0,095%

State Street Institutional U.S. Equity Fund Investment Class

13,46 $

SUSIX0,074%

Ieguldījumu fonds

Slēgšanas kurss

517,26 $

Peļņa no gada sākuma

17,32%

Izdevumu koeficients

0,47%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

192,09 milj. USD

Peļņa

0,81%

Komisija

5,25%

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

Reuters

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Business Wire

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Dallas News

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