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

$ 516,94

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 517,26

Rendement lopende jaar

17,32%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

192,09 mln. USD

Rendement

0,81%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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