State Street Equity 500 Index Fund Service Shares (STBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSTBIX • Investiciniai fondai

State Street Equity 500 Index Fund Service Shares

415,66 $

04-29 · USD · MUTF · Atsisakymas

State Street Equity 500 Index Fund Administrative Shares

416,21 $

STFAX0,58 %

State Street S&P 500 Index Fund Class N

243,36 $

SVSPX0,58 %

State Street Equity 500 Index Fund Class A

415,87 $

SSSVX0,58 %

State Street Hedged International Developed Equity Index Fund Class K

124,30 $

SSHQX0,32 %

State Street Aggregate Bond Index Fund Class I

86,70 $

SSFDX0,24 %

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58 %

State Street Equity 500 Index Fund Class I

416,46 $

SSSWX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

413,27 $

Grąža nuo einamųjų metų pradžios

−4,35 %

Išlaidų rodiklis

0,27 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

11,90 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-03-10

Rinkos naujienos

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