Цена заједничког фонда State Street Equity 500 Index Fund Class A (SSSVX) и новости

ПочетнаSSSVX • Узајамни фонд

State Street Equity 500 Index Fund Class A

499,86 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

494,80 $

Повраћај од почетка године

0,62%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

187,17 мил. USD

Добит

0,80%

Улазна провизија

5,25%

Датум почетка

17. 9. 2014.

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