Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class A (SSSVX) – Google Finance

Početna stranicaSSSVX • uzajamni fond

State Street Equity 500 Index Fund Class A

452,45 $

5. velj · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class I

452,76 $

SSSWX0,39 %

State Street Equity 500 Index Fund Class K

452,76 $

SSSYX0,39 %

State Street Equity 500 Index Fund Service Shares

452,02 $

STBIX0,39 %

State Street Equity 500 Index Fund Administrative Shares

452,52 $

STFAX0,40 %

State Street Equity 500 Index Fund Class R Shares

452,05 $

SSFRX0,39 %

State Street S&P 500 Index Fund Class N

265,41 $

SVSPX0,40 %

State Street Equity 500 Index II Portfolio

548,14 $

SSEYX0,40 %

Fidelity 500 Index Fund

210,62 $

FXAIX0,40 %

iShares S&P 500 Index Fund Investor A Shares

709,24 $

BSPAX0,39 %

JPMorgan Equity Index Fund Class A

90,81 $

OGEAX0,40 %

Preth. zaklj. cijena

450,67 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

120,44 mil. USD

Prinos

1,14 %

Ulazna naknada

5,25 %

Datum pokretanja

17. ruj 2014.

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