Investeerimisfondi State Street Equity 500 Index Fund Class R Shares (SSFRX) osaku hind ja uudised – Google Finance

AvalehtSSFRX • Investeerimisfond

State Street Equity 500 Index Fund Class R Shares

461,72 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

459,31 $

Tulusus sel aastal

0,78%

Kulumäär

0,62%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

37,80 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

7. juuni 2005

Börsiuudised

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