State Street Equity 500 Index Fund Class A (SSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSVX • Verðbréfasjóður

State Street Equity 500 Index Fund Class A

447,53 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

443,13 $

Ávöxtun á árinu

24,44%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

119,95 m. USD

Ávöxtun

1,17%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

fyrir 9 mínútum

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US stocks close higher on ‘broad-based’ rally

The Business Times

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

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