State Street Equity 500 Index Fund Class R Shares (SSFRX) – Investeringsforeningspriser og nyheder

StartSSFRX • Investeringsforening

State Street Equity 500 Index Fund Class R Shares

493,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077 %

State Street Equity 500 Index Fund Service Shares

493,35 $

STBIX0,077 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077 %

State Street Equity 500 Index Fund Administrative Shares

493,97 $

STFAX0,079 %

State Street Hedged International Developed Equity Index Fund Class K

149,09 $

SSHQX0,094 %

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

132,53 $

SSGHX0,36 %

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

Investeringsforening

Seneste lukkekurs

492,72 $

ÅTD-udbytte

-4,48 %

Omkostningsprocent

0,62 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

37,38 mio. USD

Afkast

0,65 %

Stiftelsesprovision

Oprettelsesdato

7. jun. 2005

Markedsnyheder

Invezz

for 15 timer siden

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