Investeerimisfondi State Street Equity 500 Index Fund Class A (SSSVX) osaku hind ja uudised – Google Finance

AvalehtSSSVX • Investeerimisfond

State Street Equity 500 Index Fund Class A

447,53 $

17. jaan · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class I

447,76 $

SSSWX1,00%

State Street Equity 500 Index Fund Class K

447,76 $

SSSYX1,00%

State Street Equity 500 Index Fund Service Shares

447,08 $

STBIX1,00%

State Street Equity 500 Index Fund Administrative Shares

447,54 $

STFAX1,00%

State Street Equity 500 Index Fund Class R Shares

447,17 $

SSFRX0,99%

State Street S&P 500 Index Fund Class N

262,50 $

SVSPX1,00%

State Street Equity 500 Index II Portfolio

542,08 $

SSEYX1,00%

Fidelity 500 Index Fund

208,30 $

FXAIX1,00%

iShares S&P 500 Index Fund Investor A Shares

701,54 $

BSPAX1,00%

JPMorgan Equity Index Fund Class A

89,82 $

OGEAX0,99%

Avatud investeerimisfond

Viimane sulgemishind

443,13 $

Tulusus sel aastal

24,44%

Kulumäär

0,47%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

119,95 mln USD

Tootlus

1,17%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

Börsiuudised

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