State Street Equity 500 Index Fund Class A (SSSVX) – cena podielového fondu a novinky

DomovSSSVX • podielový fond

State Street Equity 500 Index Fund Class A

499,86 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

494,80 $

Návratnosť od začiatku tohto roka

0,62 %

Pomer nákladov

0,47 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

187,17 mil. USD

Výnos

0,80 %

Vstupný poplatok

5,25 %

Dátum založenia

17. 9. 2014

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