State Street Equity 500 Index Fund Class A (SSSVX) – aksjefondkurser og nyheter

StartsideSSSVX • Aksjefond

State Street Equity 500 Index Fund Class A

499,86 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

494,80 $

Utbytte hittil i år

0,62 %

Omkostningsprosent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

187,17 mill. USD

Avkastning

0,80 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

17. sep. 2014

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