State Street Equity 500 Index Fund Service Shares (STBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTBIX • Verðbréfasjóður

State Street Equity 500 Index Fund Service Shares

440,14 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Administrative Shares

440,74 $

STFAX0,72%

State Street S&P 500 Index Fund Class N

257,77 $

SVSPX0,73%

State Street Equity 500 Index Fund Class A

440,34 $

SSSVX0,73%

State Street Hedged International Developed Equity Index Fund Class K

129,42 $

SSHQX0,51%

State Street Aggregate Bond Index Fund Class I

85,18 $

SSFDX0,070%

State Street Equity 500 Index Fund Class K

441,16 $

SSSYX0,73%

State Street Equity 500 Index Fund Class I

441,02 $

SSSWX0,73%

State Street Aggregate Bond Index Fund Class K

85,03 $

SSFEX0,071%

State Street Aggregate Bond Index Portfolio

87,78 $

SSAFX0,068%

State Street Target Retirement 2025 Fund Class I

12,21 $

SSBRX0,16%

Verðbréfasjóður

Við síðustu lokun

436,98 $

Ávöxtun á árinu

-4,35%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,90 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

10. mar. 2003

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