State Street Equity 500 Index Fund Service Shares (STBIX) – cena podielového fondu a novinky

DomovSTBIX • podielový fond

State Street Equity 500 Index Fund Service Shares

418,93 $

1. 5. · USD · MUTF · Vylúčenie

State Street Equity 500 Index Fund Administrative Shares

419,48 $

STFAX0,63 %

State Street S&P 500 Index Fund Class N

245,27 $

SVSPX0,63 %

State Street Equity 500 Index Fund Class A

419,13 $

SSSVX0,63 %

State Street Hedged International Developed Equity Index Fund Class K

125,20 $

SSHQX0,15 %

State Street Aggregate Bond Index Fund Class I

86,36 $

SSFDX0,33 %

State Street Equity 500 Index Fund Class K

419,85 $

SSSYX0,63 %

State Street Equity 500 Index Fund Class I

419,74 $

SSSWX0,63 %

Podielový fond

Predch. zatv. cena

416,29 $

Návratnosť od začiatku tohto roka

-4,35 %

Pomer nákladov

0,27 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

11,90 mil. USD

Výnos

1,43 %

Vstupný poplatok

Dátum založenia

10. 3. 2003

Novinky na trhu

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