State Street Equity 500 Index Fund Class I (SSSWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSSWX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class I

$447,76

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$443,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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