State Street Equity 500 Index Fund Service Shares-beleggingsfonds (STBIX): koers en nieuws

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State Street Equity 500 Index Fund Service Shares

$ 470,40

3 jul · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Administrative Shares

$ 471,11

STFAX0,85%

State Street S&P 500 Index Fund Class N

$ 274,74

SVSPX0,84%

State Street Equity 500 Index Fund Class A

$ 470,47

SSSVX0,85%

State Street Equity 500 Index Fund Class I

$ 471,42

SSSWX0,85%

State Street Equity 500 Index Fund Class K

$ 471,65

SSSYX0,85%

State Street Hedged International Developed Equity Index Fund Class K

$ 132,03

SSHQX0,28%

State Street Aggregate Bond Index Fund Class I

$ 86,12

SSFDX0,28%

State Street Aggregate Bond Index Fund Class K

$ 85,97

SSFEX0,28%

State Street Aggregate Bond Index Portfolio

$ 88,75

SSAFX0,28%

State Street Target Retirement 2025 Fund Class I

$ 12,66

SSBRX0,16%

Beleggingsfonds

Vorige slotkoers

$ 466,44

Rendement lopende jaar

6,03%

Kostenratio

0,27%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

13,45 mln. USD

Rendement

1,28%

Initiële kosten

Ingangsdatum

10 mrt 2003

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