State Street Equity 500 Index Fund Administrative Shares-beleggingsfonds (STFAX): koers en nieuws - Google Finance

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State Street Equity 500 Index Fund Administrative Shares

$ 478,45

11 aug · 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%

Beleggingsfonds

Vorige slotkoers

$ 479,61

Rendement lopende jaar

8,44%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

180,05 mln. USD

Rendement

1,34%

Initiële kosten

-

Ingangsdatum

18 apr 2001

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