State Street Equity 500 Index Fund Class A (SSSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSSVX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class A

$452,45

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$450,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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