State Street Equity 500 Index Fund Administrative Shares (STFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSTFAX • Hazina ya Pamoja

State Street Equity 500 Index Fund Administrative Shares

$ 449.80

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 445.19

Mapato ya mwaka hadi leo

-4.99%

Uwiano wa gharama

0.17%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

164.08M USD

Mapato

1.53%

Ada za ununuzi

-

Tarehe ya kuanza

18 Apr 2001

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