Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Administrative Shares (STFAX): Google Finanças

Página inicialSTFAX • Fundo Mútuo

State Street Equity 500 Index Fund Administrative Shares

$ 449,80

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 445,19

Retorno acumulado no ano

-4,99%

Proporção de despesas

0,17%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

164,08 mi USD

Rendimento

1,53%

Taxa de ingresso

-

Data de lançamento

18 de abr. de 2001

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