State Street Equity 500 Index Fund Class A (SSSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSSVX • vzajemni sklad

State Street Equity 500 Index Fund Class A

447,53 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

443,13 $

Donos v tekočem letu

24,44 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

119,95 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

Borzne novice

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