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

449,80 $

6 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

445,19 $

Rendimento YTD

-4,99%

Indice di spesa

0,17%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

164,08 Mln USD

Rendimento

1,53%

Comm. ent.

-

Data di creazione

18 apr 2001

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