- State Street U.S. Core Equity Fund (USD) (Dist) (US85749T7312)

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(%)

US85749T7312

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

78,83 USD

NAV pro Aktie | 05/06/2026

02/01/1980

Startdatum

Ausschüttung von Dividenden

CIOJES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

Indizes

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Fund profile

The State Street U.S. Core Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The State Street U.S. Core Equity Fund (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 02.01.1980 with unique ISIN - US85749T7312. The total expense ratio is 0.14%. The State Street U.S. Core Equity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- State Street U.S. Core Equity Fund (USD) (Dist) (US85749T7312)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US85749T7312)

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