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

Faqja kryesoreSSSWX • Fond i përbashkët

State Street Equity 500 Index Fund Class I

447,76 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

447,53 USD

SSSVX0,99%

State Street Equity 500 Index Fund Service Shares

447,08 USD

STBIX1,00%

State Street Equity 500 Index Fund Class K

447,76 USD

SSSYX1,00%

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%

Fond i përbashkët

Mbyllja e fundit

443,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,89%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

60,22 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

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