Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class A (SSSVX)

Faqja kryesoreSSSVX • Fond i përbashkët

State Street Equity 500 Index Fund Class A

452,45 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class I

452,76 USD

SSSWX0,39%

State Street Equity 500 Index Fund Class K

452,76 USD

SSSYX0,39%

State Street Equity 500 Index Fund Service Shares

452,02 USD

STBIX0,39%

State Street Equity 500 Index Fund Administrative Shares

452,52 USD

STFAX0,40%

State Street Equity 500 Index Fund Class R Shares

452,05 USD

SSFRX0,39%

State Street S&P 500 Index Fund Class N

265,41 USD

SVSPX0,40%

State Street Equity 500 Index II Portfolio

548,14 USD

SSEYX0,40%

Fidelity 500 Index Fund

210,62 USD

FXAIX0,40%

iShares S&P 500 Index Fund Investor A Shares

709,24 USD

BSPAX0,39%

JPMorgan Equity Index Fund Class A

90,81 USD

OGEAX0,40%

Fond i përbashkët

Mbyllja e fundit

450,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

120,44 mln USD

Rendimenti

1,14%

Parapagesa

5,25%

Data e fillimit

17 sht 2014

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