State Street Equity 500 Index Fund Class A (SSSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSSVX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class A

$447,53

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$443,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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