State Street Equity 500 Index Fund Service Shares (STBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSTBIX • Ieguldījumu fonds

State Street Equity 500 Index Fund Service Shares

415,66 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

413,27 $

Peļņa no gada sākuma

-4,35%

Izdevumu koeficients

0,27%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

11,90 milj. USD

Peļņa

1,43%

Komisija

-

Ieviešanas datums

2003. gada 10. marts

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