State Street Equity 500 Index Fund Class I (SSSWX) цена на заеднички фонд и вести

Почетна страницаSSSWX • Заеднички фонд

State Street Equity 500 Index Fund Class I

521,24 $

23 дек. · USD · MUTF · Оградување

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

518,49 $

STFAX0,65 %

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 %

Заеднички фонд

Прет. посл. цена

518,89 $

Поврат за тековна година до денешен датум

17,62 %

Стапка на вкупни трошоци

0,22 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

70,86 мил. USD

Принос

1,30 %

Влезна провизија

Датум на создавање

17 сеп. 2014 г.

Вести за пазарот

Денар

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