State Street Equity 500 Index Fund Administrative Shares (STFAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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State Street Equity 500 Index Fund Administrative Shares

478,45 $

11 ago · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

477,69 $

STBIX0,24%

State Street S&P 500 Index Fund Class N

279,07 $

SVSPX0,24%

State Street Equity 500 Index Fund Class A

477,67 $

SSSVX0,24%

State Street Equity 500 Index Fund Class I

478,79 $

SSSWX0,24%

State Street Equity 500 Index Fund Class K

479,08 $

SSSYX0,24%

State Street Target Retirement 2030 Fund Class K

14,19 $

SSBYX0,14%

State Street Target Retirement Fund Class K

11,46 $

SSFOX0,087%

State Street Target Retirement 2025 Fund Class K

12,89 $

SSBSX0,15%

State Farm Municipal Bond Fund

8,07 $

SFBDX0,00%

State Farm Interim Fund

9,71 $

SFITX0,00%

Chiusura precedente

479,61 $

Rendimento YTD

8,44%

Indice di spesa

0,17%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

180,05 Mln USD

Rendimento

1,34%

Comm. ent.

-

Data di creazione

18 apr 2001

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