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

274,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,21 USD

SWPPX1,06%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

State Street Target Retirement 2050 Fund Class K

17,18 USD

SSDLX0,88%

DWS Equity 500 Index Fund - Class S

153,39 USD

BTIEX1,03%

State Street Target Retirement 2030 Fund Class K

14,15 USD

SSBYX0,71%

State Street Target Retirement Fund Class K

11,55 USD

SSFOX0,43%

State Street Target Retirement 2025 Fund Class K

12,93 USD

SSBSX0,47%

State Street Target Retirement 2035 Fund Class K

15,33 USD

SSCKX0,72%

State Street Aggregate Bond Index Fund Class K

86,86 USD

SSFEX0,36%

Fond i përbashkët

Mbyllja e fundit

271,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 dhj 1992

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