State Street Equity 500 Index Fund Class A-beleggingsfonds (SSSVX): koers en nieuws

HomepageSSSVX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Class A

$ 499,86

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 494,80

Rendement lopende jaar

0,62%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

187,17 mln. USD

Rendement

0,80%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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