US85744A5395 - State Street S&P 500 Index Securities Lending Series Fund - Class VII (USD) (Dist) (US85744A5395)

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US85744A5395

US85744A5395 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

每股资产净值

2012-07-20

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.21 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The State Street S&P 500 Index Securities Lending Series Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

US85744A5395 profile

The State Street S&P 500 Index Securities Lending Series Fund - Class VII (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.07.2012 with unique ISIN - US85744A5395. The total expense ratio is 0.21%. The State Street S&P 500 Index Securities Lending Series Fund - Class VII (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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State Street S&P 500 Index Securities Lending Series Fund Class I (USD) (Dist)

State Street S&P 500 Index Securities Lending Series Fund Class II (USD) (Dist)

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US85744A5395 - State Street S&P 500 Index Securities Lending Series Fund - Class VII (USD) (Dist) (US85744A5395)

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价格动态的变化

Fund profile

US85744A5395 profile

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