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

515,91 $

14. јан · USD · MUTF · Одрицање одговорности

State Street Equity 500 Index Fund Class I

515,94 $

SSSWX0,53%

State Street Equity 500 Index Fund Service Shares

515,30 $

STBIX0,53%

State Street Equity 500 Index Fund Administrative Shares

515,83 $

STFAX0,53%

State Street Equity 500 Index Fund Class K

516,07 $

SSSYX0,53%

State Street Equity 500 Index Fund Class R Shares

515,45 $

SSFRX0,53%

State Street S&P 500 Index Fund Class N

282,95 $

SVSPX0,53%

State Street U.S. Core Equity Fund

75,85 $

SSAQX0,68%

State Street Hedged International Developed Equity Index Fund Class K

149,29 $

SSHQX0,42%

Elfun Trusts

94,61 $

ELFNX0,78%

State Street Institutional U.S. Equity Fund Investment Class

13,42 $

SUSIX0,67%

Инвестициони фонд

Претходно закључено

518,67 $

Повраћај од почетка године

17,32%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

192,09 мил. USD

Добит

0,81%

Улазна провизија

5,25%

Датум почетка

17. 9. 2014.

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