State Street Equity 500 Index Fund Class A (SSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSSVX • Verðbréfasjóður

State Street Equity 500 Index Fund Class A

530,50 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

532,70 $

Ávöxtun á árinu

-4,42%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

178,23 m. USD

Ávöxtun

0,84%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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