State Street Equity 500 Index Fund Service Shares (STBIX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTBIX • Investeringsforening

State Street Equity 500 Index Fund Service Shares

413,27 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

413,00 $

ÅTD-udbytte

-4,35 %

Omkostningsprocent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

11,90 mio. USD

Afkast

1,43 %

Stiftelsesprovision

-

Oprettelsesdato

10. mar. 2003

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