Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Administrative Shares (STFAX)

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

449,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

449,29 USD

SSSVX1,03%

State Street Equity 500 Index Fund Service Shares

449,16 USD

STBIX1,03%

State Street Equity 500 Index Fund Class I

450,10 USD

SSSWX1,03%

State Street S&P 500 Index Fund Class N

263,05 USD

SVSPX1,04%

State Street Aggregate Bond Index Portfolio

87,73 USD

SSAFX0,52%

State Street Hedged International Developed Equity Index Fund Class K

132,01 USD

SSHQX0,34%

State Street Aggregate Bond Index Fund Class I

85,13 USD

SSFDX0,53%

State Street Target Retirement 2025 Fund Class I

12,36 USD

SSBRX0,081%

State Street Target Retirement 2030 Fund Class K

13,65 USD

SSBYX0,15%

State Street Target Retirement 2030 Fund Class I

13,55 USD

SSBWX0,15%

Fond i përbashkët

Mbyllja e fundit

445,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,99%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

164,08 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

18 pri 2001

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