Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class R Shares (SSFRX)

Faqja kryesoreSSFRX • Fond i përbashkët

State Street Equity 500 Index Fund Class R Shares

505,43 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

506,16 USD

SSSVX2,50%

State Street Equity 500 Index Fund Service Shares

505,69 USD

STBIX2,50%

State Street Equity 500 Index Fund Class K

506,73 USD

SSSYX2,50%

State Street Equity 500 Index Fund Class I

506,32 USD

SSSWX2,50%

State Street Equity 500 Index Fund Administrative Shares

506,32 USD

STFAX2,50%

State Street Hedged International Developed Equity Index Fund Class K

153,16 USD

SSHQX3,48%

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

138,72 USD

SSGHX4,73%

State Street Aggregate Bond Index Fund Class K

86,75 USD

SSFEX0,25%

Fond i përbashkët

Mbyllja e fundit

493,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,48%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

37,38 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

7 qer 2005

Lajmet nga tregu

MarketWatch

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S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51%

Applied Digital Corporation (APLD)

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Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

14 orë më parë

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Chattanooga Times Free Press

10 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

How major US stock indexes fared Wednesday 4/8/2026

Business Insider

3 javë më parë

JPMorgan sees higher oil prices setting off a 'domino effect' that tanks the S&P 500 by 15%