Investeerimisfondi State Street Equity 500 Index Fund Service Shares (STBIX) osaku hind ja uudised

AvalehtSTBIX • Investeerimisfond

State Street Equity 500 Index Fund Service Shares

413,27 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

413,00 $

Tulusus sel aastal

−4,35%

Kulumäär

0,27%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

11,90 mln USD

Tootlus

1,43%

Väljalasketasu

Asutamiskuupäev

10. märts 2003

Börsiuudised

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