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

HeimSSSWX • Verðbréfasjóður

State Street Equity 500 Index Fund Class I

447,76 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

443,34 $

Ávöxtun á árinu

24,89%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

60,22 m. USD

Ávöxtun

1,54%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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