State Street Equity 500 Index Fund Service Shares (STBIX) – Investeringsforeningspriser og nyheder

StartSTBIX • Investeringsforening

State Street Equity 500 Index Fund Service Shares

492,97 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45 %

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45 %

State Street Equity 500 Index Fund Class I

493,58 $

SSSWX0,45 %

State Street Equity 500 Index Fund Class R Shares

492,72 $

SSFRX0,45 %

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45 %

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45 %

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 %

Investeringsforening

Seneste lukkekurs

490,77 $

ÅTD-udbytte

-4,40 %

Omkostningsprocent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

23,11 mio. USD

Afkast

1,03 %

Stiftelsesprovision

Oprettelsesdato

10. mar. 2003

Markedsnyheder

Invezz

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.INX

0,076 %