Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Service Shares (STBIX) - Financat me Google

Financa

Faqja kryesoreSTBIX • Fond i përbashkët

State Street Equity 500 Index Fund Service Shares

464,74 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Administrative Shares

465,43 USD

STFAX0,52%

State Street S&P 500 Index Fund Class N

271,42 USD

SVSPX0,52%

State Street Equity 500 Index Fund Class A

464,83 USD

SSSVX0,52%

State Street Equity 500 Index Fund Class I

465,75 USD

SSSWX0,52%

State Street Hedged International Developed Equity Index Fund Class K

131,66 USD

SSHQX0,13%

State Street Aggregate Bond Index Fund Class I

86,80 USD

SSFDX0,35%

State Street Equity 500 Index Fund Class K

465,96 USD

SSSYX0,52%

State Street Aggregate Bond Index Fund Class K

86,65 USD

SSFEX0,35%

State Street Aggregate Bond Index Portfolio

89,45 USD

SSAFX0,35%

State Street Target Retirement 2025 Fund Class I

12,61 USD

SSBRX0,24%

Fond i përbashkët

Mbyllja e fundit

462,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

12,55 mln USD

Rendimenti

1,34%

Parapagesa

-

Data e fillimit

10 mar 2003

Lajmet nga tregu

8 minuta më parë

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

47 minuta më parë

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

2 orë më parë

Stocks set new record to wrap up first half; here’s what drove markets

13 orë më parë

Robinhood and 4 More Stocks Top List of Potential Additions to S&P 500 Index

11 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

16 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

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