State Street Equity 500 Index Fund Class R Shares (SSFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSFRX • Өз ара фонд

State Street Equity 500 Index Fund Class R Shares

492,72 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45%

State Street Equity 500 Index Fund Service Shares

492,97 $

STBIX0,45%

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45%

State Street Equity 500 Index Fund Class I

493,58 $

SSSWX0,45%

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45%

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

133,01 $

SSGHX0,21%

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092%

Өз ара фонд

Жабылуу курсу

490,53 $

Жылдык киреше

-4,48%

Чыгымдардын катышы

0,62%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

37,38 млн USD

Кирешенин үлүшү

0,65%

Комиссия

Баштапкы күн

2005-ж., 7-июн.

Базар жаңылыктары

The National Law Review

8 мүнөт мурун

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