Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class I (SSSWX)

Faqja kryesoreSSSWX • Fond i përbashkët

State Street Equity 500 Index Fund Class I

521,24 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

519,57 USD

SSSVX0,45%

State Street Equity 500 Index Fund Service Shares

519,82 USD

STBIX0,45%

State Street Equity 500 Index Fund Administrative Shares

520,84 USD

STFAX0,45%

State Street Equity 500 Index Fund Class R Shares

518,26 USD

SSFRX0,45%

State Street Equity 500 Index Fund Class K

521,81 USD

SSSYX0,45%

State Street Hedged International Developed Equity Index Fund Class K

148,49 USD

SSHQX0,42%

State Street S&P 500 Index Fund Class N

282,08 USD

SVSPX0,46%

Fidelity ZERO Large Cap Index Fund

24,62 USD

FNILX0,45%

Fond i përbashkët

Mbyllja e fundit

518,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,62%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

70,86 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

17 sht 2014

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