Harga Dana Amanah & Berita State Street Equity 500 Index Fund Class K (SSSYX)

Laman UtamaSSSYX • Dana Amanah

State Street Equity 500 Index Fund Class K

$433.54

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$434.07

Pulangan Tahun Setakat Ini

19.52%

Nisbah belanja

0.02%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

6.47B USD

Hasil

1.21%

Caj muka

Tarikh permulaan

17 Sep 2014

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