State Street Equity 500 Index Fund Class A (SSSVX) Хамтын сангийн үнэ & Мэдээ

НүүрSSSVX • Хамтын сан

State Street Equity 500 Index Fund Class A

$ 452.45

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 450.67

YTD өгөөж

2.75%

Зардлын харьцаа

0.47%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

120.44 сая USD

Өгөөж

1.14%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 9-р сарын 17

Зах зээлийн мэдээ

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