State Street Equity 500 Index Fund Service Shares (STBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSTBIX • Өз ара фонд

State Street Equity 500 Index Fund Service Shares

492,97 $

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

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%

Өз ара фонд

Жабылуу курсу

490,77 $

Жылдык киреше

-4,40%

Чыгымдардын катышы

0,27%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

23,11 млн USD

Кирешенин үлүшү

1,03%

Комиссия

Баштапкы күн

2003-ж., 10-мар.

Базар жаңылыктары

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