State Street Equity 500 Index Fund Class R Shares-beleggingsfonds (SSFRX): koers en nieuws

HomepageSSFRX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Class R Shares

$ 493,10

7 apr · USD · MUTF · Disclaimer

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

$ 148,01

SSHQX0,72%

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

$ 132,45

SSGHX0,42%

State Street Aggregate Bond Index Fund Class K

$ 86,53

SSFEX0,069%

Beleggingsfonds

Vorige slotkoers

$ 492,72

Rendement lopende jaar

-4,48%

Kostenratio

0,62%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

37,38 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

7 jun 2005

Marktnieuws

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