State Street Equity 500 Index Fund Service Shares (STBIX) – Investeringsforeningspriser og nyheder

StartSTBIX • Investeringsforening

State Street Equity 500 Index Fund Service Shares

490,20 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Administrative Shares

490,81 $

STFAX0,72 %

State Street Equity 500 Index Fund Class A

490,69 $

SSSVX0,72 %

State Street Equity 500 Index Fund Class I

490,81 $

SSSWX0,72 %

State Street Equity 500 Index Fund Class R Shares

489,98 $

SSFRX0,72 %

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72 %

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72 %

State Street Hedged International Developed Equity Index Fund Class K

149,00 $

SSHQX1,31 %

State Street Global All Cap Equity ex-U.S. Index Fund Class A

133,47 $

SSGHX1,85 %

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023 %

Investeringsforening

Seneste lukkekurs

486,69 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

16,65 mio. USD

Afkast

0,97 %

Stiftelsesprovision

Oprettelsesdato

10. mar. 2003

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