State Street Equity 500 Index Fund Class I (SSSWX) – Investeringsforeningspriser og nyheder

StartSSSWX • Investeringsforening

State Street Equity 500 Index Fund Class I

521,24 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class A

519,57 $

SSSVX0,45 %

State Street Equity 500 Index Fund Service Shares

519,82 $

STBIX0,45 %

State Street Equity 500 Index Fund Administrative Shares

520,84 $

STFAX0,45 %

State Street Equity 500 Index Fund Class R Shares

518,26 $

SSFRX0,45 %

State Street Equity 500 Index Fund Class K

521,81 $

SSSYX0,45 %

State Street Hedged International Developed Equity Index Fund Class K

148,49 $

SSHQX0,42 %

State Street S&P 500 Index Fund Class N

282,08 $

SVSPX0,46 %

Fidelity ZERO Large Cap Index Fund

24,62 $

FNILX0,45 %

Investeringsforening

Seneste lukkekurs

518,89 $

ÅTD-udbytte

17,62 %

Omkostningsprocent

0,22 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

70,86 mio. USD

Afkast

1,30 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 2014

Markedsnyheder

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