State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

490,81 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Service Shares

490,20 $

STBIX0,72%

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%

State Farm Municipal Bond Fund

8,15 $

SFBDX0,12%

Verðbréfasjóður

Við síðustu lokun

487,30 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

158,65 m. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

18. apr. 2001

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