State Street Equity 500 Index Fund Class A (SSSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSSVX • vzajemni sklad

State Street Equity 500 Index Fund Class A

452,45 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

450,67 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

120,44 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

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