State Street Equity 500 Index Fund Class K (SSSYX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSSYX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class K

433,54 $

27. sept. · USD · MUTF · Atruna

Vanguard Growth Index Fund Admiral Shares

196,81 $

VIGAX0,53%

Vanguard Mid-Cap Index Fund Admiral Shares

325,95 $

VIMAX0,31%

Vanguard Small Cap Value Index Fund Admiral Shares

86,12 $

VSIAX0,38%

Vanguard Value Index Fund Admiral Shares

67,88 $

VVIAX0,37%

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061%

Vanguard Small-Cap Growth Index Fund Admiral Shares

94,07 $

VSGAX0,50%

Vanguard Small-Cap Index Fund Admiral Shares

113,58 $

VSMAX0,43%

iShares MSCI EAFE International Index Fund Class K

17,21 $

BTMKX0,81%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

116,91 $

SSGLX0,99%

JPMorgan Equity Income Fund Class R6

25,92 $

OIEJX0,39%

Ieguldījumu fonds

Slēgšanas kurss

434,07 $

Peļņa no gada sākuma

19,52%

Izdevumu koeficients

0,02%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

6,47 mljrd. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

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