State Street Equity 500 Index Fund Administrative Shares (STFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSTFAX • Ieguldījumu fonds

State Street Equity 500 Index Fund Administrative Shares

478,45 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

479,61 $

Peļņa no gada sākuma

8,44%

Izdevumu koeficients

0,17%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

180,05 milj. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2001. gada 18. apr.

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