Çmimi dhe lajme për fondin e përbashkët State Street S&P 500 Index Fund Class N (SVSPX)

Faqja kryesoreSVSPX • Fond i përbashkët

State Street S&P 500 Index Fund Class N

280,91 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,62 USD

SWPPX1,15%

Vanguard 500 Index Fund Admiral Shares

635,00 USD

VFIAX1,16%

Fidelity 500 Index Fund

238,91 USD

FXAIX1,16%

DWS Equity 500 Index Fund - Class S

157,15 USD

BTIEX1,16%

State Street Target Retirement 2050 Fund Class K

17,52 USD

SSDLX1,04%

State Street Equity 500 Index Fund Class A

512,16 USD

SSSVX1,16%

State Street Equity 500 Index Fund Service Shares

511,56 USD

STBIX1,16%

State Street Equity 500 Index Fund Class I

512,19 USD

SSSWX1,16%

State Street Equity 500 Index Fund Administrative Shares

512,09 USD

STFAX1,16%

State Street Equity 500 Index Fund Class K

512,34 USD

SSSYX1,16%

Fond i përbashkët

Mbyllja e fundit

277,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,68%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 dhj 1992

Lajmet nga tregu

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