State Street Equity 500 Index Fund Administrative Shares (STFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSTFAX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Administrative Shares

$449,80

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$445,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

164,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ສ. 2001

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