State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

449,80 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

445,19 $

Ávöxtun á árinu

-4,99%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

164,08 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

18. apr. 2001

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