State Street Equity 500 Index Fund Class I (SSSWX) Effektetrustprys en nuus – Google Finansies

TuisSSSWX • Effektetrust

State Street Equity 500 Index Fund Class I

$447,76

17 Jan. · USD · MUTF · Vrywaring

State Street Equity 500 Index Fund Class A

$447,53

SSSVX0,99%

State Street Equity 500 Index Fund Service Shares

$447,08

STBIX1,00%

State Street Equity 500 Index Fund Class K

$447,76

SSSYX1,00%

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%

Vorige sluiting

$443,34

JTD-opbrengs

24,89%

Kosteverhouding

0,22%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

60,22 m USD

Opbrengs

1,54%

Voorlaai

-

Intreedatum

17 Sep. 2014

Marknuus

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