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

Faqja kryesoreSSSYX • Fond i përbashkët

State Street Equity 500 Index Fund Class K

500,26 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Aggregate Bond Index Fund Class K

86,86 USD

SSFEX0,36%

iShares MSCI EAFE International Index Fund Class K

19,80 USD

BTMKX1,80%

Vanguard Mid-Cap Index Fund Admiral Shares

361,45 USD

VIMAX1,02%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

133,48 USD

SSGLX0,65%

Vanguard Small Cap Value Index Fund Admiral Shares

93,09 USD

VSIAX0,46%

Vanguard Small-Cap Growth Index Fund Admiral Shares

107,67 USD

VSGAX1,52%

Vanguard Value Index Fund Admiral Shares

77,54 USD

VVIAX0,75%

State Street Target Retirement 2050 Fund Class K

17,18 USD

SSDLX0,88%

Fidelity Freedom Index 2015 Fund - Premier Class

15,18 USD

FFYPX0,66%

Vanguard Small Cap Index Fund Admiral Shares

125,97 USD

VSMAX0,91%

Fond i përbashkët

Mbyllja e fundit

495,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

13,55 mld USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

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