Prețul fondului de investiții State Street Equity 500 Index Fund Service Shares (STBIX) și noutăți

Pagina de pornireSTBIX • Fond de investiții

State Street Equity 500 Index Fund Service Shares

415,66 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

413,27 $

Rentabilitate la zi

-4,35 %

Raportul cheltuielilor

0,27 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

11,90 mil. USD

Randament

1,43 %

Alimentare anticipată

Data de începere

10 mar. 2003

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