State Street Equity 500 Index Fund Class K (SSSYX) 共同基金价格和资讯

首页SSSYX • 共同基金

State Street Equity 500 Index Fund Class K

$500.26

3月16日 · USD · MUTF · 免责声明

State Street Aggregate Bond Index Fund Class K

$86.86

SSFEX0.36%

iShares MSCI EAFE International Index Fund Class K

$19.80

BTMKX1.80%

Vanguard Mid-Cap Index Fund Admiral Shares

$361.45

VIMAX1.02%

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

$133.48

SSGLX0.65%

Vanguard Small Cap Value Index Fund Admiral Shares

$93.09

VSIAX0.46%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$107.67

VSGAX1.52%

Vanguard Value Index Fund Admiral Shares

$77.54

VVIAX0.75%

State Street Target Retirement 2050 Fund Class K

$17.18

SSDLX0.88%

Fidelity Freedom Index 2015 Fund - Premier Class

$15.18

FFYPX0.66%

Vanguard Small Cap Index Fund Admiral Shares

$125.97

VSMAX0.91%

共同基金

昨日收盘价

$495.20

年初至今回报率

0.67%

费用比率

0.02%

类别

US Equity Large Cap Blend

晨星评级

净资产

135.48亿 USD

收益

1.23%

初期认购费

成立日

2014年9月17日

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0.52%