State Street Equity 500 Index Fund Class I (SSSWX) Presyo ng Mutual Fund at Balita

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State Street Equity 500 Index Fund Class I

$451.03

Ene 29 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class A

$450.75

SSSVX0.47%

State Street Equity 500 Index Fund Service Shares

$450.31

STBIX0.47%

State Street Equity 500 Index Fund Class K

$451.03

SSSYX0.47%

State Street Equity 500 Index Fund Administrative Shares

$450.79

STFAX0.47%

State Street Equity 500 Index Fund Class R Shares

$450.37

SSFRX0.47%

State Street S&P 500 Index Fund Class N

$264.40

SVSPX0.47%

Mutual fund

Nakaraang pagsara

$453.15

YTD return

24.89%

Expense ratio

0.22%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

60.22M USD

Yield

1.54%

Front load

Petsa ng inception

Set 17, 2014

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