State Street Equity 500 Index Fund Administrative Shares (STFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTFAX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Administrative Shares

$490,81

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$487,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ສ. 2001

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