State Street Equity 500 Index Fund Service Shares (STBIX) Цена на взаимен фонд и новини

Начална страницаSTBIX • Взаимен фонд

State Street Equity 500 Index Fund Service Shares

413,27 $

28.04 · USD · MUTF · Отказ от отговорност

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065%

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062%

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063%

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33%

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28%

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065%

State Street Equity 500 Index Fund Class I

414,07 $

SSSWX0,065%

Взаимен фонд

Цена при затв. на предх. ден

413,00 $

Възвръщаемост от началото на годината до днешна дата

-4,35%

Разходен коефициент

0,27%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

11,90 млн. USD

Доходност

1,43%

Начална такса

Начална дата

10.03.2003 г.

Пазарни новини

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