State Street Equity 500 Index Fund Class R Shares (SSFRX) Mutual Fund Price & News

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State Street Equity 500 Index Fund Class R Shares

$461.72

Jun 27 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class A

$462.41

SSSVX0.52%

State Street Equity 500 Index Fund Service Shares

$462.33

STBIX0.53%

State Street Equity 500 Index Fund Class I

$463.32

SSSWX0.53%

State Street Equity 500 Index Fund Administrative Shares

$463.01

STFAX0.53%

State Street Small/Mid Cap Equity Index Fund Class I

$309.77

SSMLX0.19%

State Street Aggregate Bond Index Fund Class A

$86.63

SSFCX0.20%

State Street Hedged International Developed Equity Index Fund Class K

$131.83

SSHQX1.14%

State Street Aggregate Bond Index Fund Class I

$86.50

SSFDX0.20%

State Street Small/Mid Cap Equity Index Fund Class K

$309.86

SSMKX0.20%

State Street Small/Mid Cap Equity Index Fund Class A

$309.05

SSMJX0.19%

Mutual fund

Previous close

$459.31

YTD return

0.78%

Expense ratio

0.62%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

37.80M USD

Yield

0.98%

Front load

Inception date

Jun 7, 2005

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