Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class A (SSSVX)

Faqja kryesoreSSSVX • Fond i përbashkët

State Street Equity 500 Index Fund Class A

447,53 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class I

447,76 USD

SSSWX1,00%

State Street Equity 500 Index Fund Class K

447,76 USD

SSSYX1,00%

State Street Equity 500 Index Fund Service Shares

447,08 USD

STBIX1,00%

State Street Equity 500 Index Fund Administrative Shares

447,54 USD

STFAX1,00%

State Street Equity 500 Index Fund Class R Shares

447,17 USD

SSFRX0,99%

State Street S&P 500 Index Fund Class N

262,50 USD

SVSPX1,00%

State Street Equity 500 Index II Portfolio

542,08 USD

SSEYX1,00%

Fidelity 500 Index Fund

208,30 USD

FXAIX1,00%

iShares S&P 500 Index Fund Investor A Shares

701,54 USD

BSPAX1,00%

JPMorgan Equity Index Fund Class A

89,82 USD

OGEAX0,99%

Fond i përbashkët

Mbyllja e fundit

443,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,44%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

119,95 mln USD

Rendimenti

1,17%

Parapagesa

5,25%

Data e fillimit

17 sht 2014

Lajmet nga tregu

The Straits Times

15 orë më parë

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The Business Times

1 ditë më parë

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

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle