State Street Equity 500 Index Fund Class A-beleggingsfonds (SSSVX): koers en nieuws

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State Street Equity 500 Index Fund Class A

$ 452,45

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 450,67

Rendement lopende jaar

2,75%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

120,44 mln. USD

Rendement

1,14%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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