WebMar 30, 2024 · META:NSQ. -8.63%. 1.90%. Per cent of portfolio in top 10 holdings: 31.88%. Data delayed at least 15 minutes, as of Mar 20 2024 20:10 BST. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex … WebJan 31, 2024 · State Street U.S. Core Equity Fund (SSAQX) Summary Prospectus – January 31, 2024 Before you invest, you may want to review the fund's prospectus, which contains more information about the fund and its risks. at: http://www.ssga.com You also may get this information at no cost by calling (800) 242-0134 or by sending an e-mail request to
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WebMar 24, 2024 · State Street US Core Equity Fund (SSAQX) Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View … WebApr 5, 2024 · SSAQX State Street U.S. Core Equity Fund No Load Dividend Overview & Grades $59.01 0.25 ( +0.43%) 04/05/23 Mutual Fund $USD NAV Summary Holdings Ratings Momentum Dividends Peers Charting... port farms waterford pennsylvania
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WebFrom core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, … Web5 years of experience in Financial Reporting in private equity, Mutual, REITs & Hedge fund. Prepare & Review financial statements, FiHi (IRR), FAS, and Notes to Financial based on US, IFRS & LUX GAAP. Good knowledge of Capital market, Money market & Derivatives. Prepare/review of core financials SAL, SOP, SOC, SCF & SOI with Notes to Financials ... WebMar 21, 2024 · SSAQX State Street US Core Equity Fund Class Information. Class Name Ticker; NA: Load Information. Ticker Max Load % Deferred Load % Red. Fee % 12B-1 Fee % Mgmt Fee % Expense Ratio % irish style banoffee pie