State Street Equity 500 Index Fund Administrative Shares (STFAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTFAX • Investeringsforening

State Street Equity 500 Index Fund Administrative Shares

449,80 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class A

449,29 $

SSSVX1,03 %

State Street Equity 500 Index Fund Service Shares

449,16 $

STBIX1,03 %

State Street Equity 500 Index Fund Class I

450,10 $

SSSWX1,03 %

State Street S&P 500 Index Fund Class N

263,05 $

SVSPX1,04 %

State Street Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

State Street Aggregate Bond Index Fund Class I

85,13 $

SSFDX0,53 %

State Street Target Retirement 2025 Fund Class I

12,36 $

SSBRX0,081 %

State Street Target Retirement 2030 Fund Class K

13,65 $

SSBYX0,15 %

State Street Target Retirement 2030 Fund Class I

13,55 $

SSBWX0,15 %

Investeringsforening

Seneste lukkekurs

445,19 $

ÅTD-udbytte

-4,99 %

Omkostningsprocent

0,17 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

164,08 mio. USD

Afkast

1,53 %

Stiftelsesprovision

-

Oprettelsesdato

18. apr. 2001

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