State Street Equity 500 Index Fund Class A (SSSVX) Хамтын сангийн үнэ & Мэдээ

НүүрSSSVX • Хамтын сан

State Street Equity 500 Index Fund Class A

$ 499.86

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

State Street Equity 500 Index Fund Class I

$ 499.93

SSSWX1.02%

State Street Equity 500 Index Fund Service Shares

$ 499.31

STBIX1.02%

State Street Equity 500 Index Fund Administrative Shares

$ 499.91

STFAX1.02%

State Street Equity 500 Index Fund Class R Shares

$ 499.16

SSFRX1.02%

State Street Equity 500 Index Fund Class K

$ 500.26

SSSYX1.02%

State Street S&P 500 Index Fund Class N

$ 274.20

SVSPX1.02%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$ 133.01

SSGHX0.64%

iShares S&P 500 Index Fund Investor A Shares

$ 780.36

BSPAX1.02%

Хамтын сан

Өмнөх хаалт

$ 494.80

YTD өгөөж

0.62%

Зардлын харьцаа

0.47%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

187.17 сая USD

Өгөөж

0.80%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 9-р сарын 17

Зах зээлийн мэдээ

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