State Street Equity 500 Index Fund Administrative Shares (STFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTFAX • Investiciniai fondai

State Street Equity 500 Index Fund Administrative Shares

449,80 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

445,19 $

Grąža nuo einamųjų metų pradžios

−4,99 %

Išlaidų rodiklis

0,17 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

164,08 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2001-04-18

Rinkos naujienos

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