State Street Equity 500 Index Fund Service Shares (STBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSTBIX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Service Shares

$440,61

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Administrative Shares

$441,21

STFAX0,11%

State Street S&P 500 Index Fund Class N

$258,04

SVSPX0,10%

State Street Equity 500 Index Fund Class A

$440,80

SSSVX0,10%

State Street Hedged International Developed Equity Index Fund Class K

$129,23

SSHQX0,15%

State Street Aggregate Bond Index Fund Class I

$84,94

SSFDX0,28%

State Street Equity 500 Index Fund Class K

$441,63

SSSYX0,11%

State Street Equity 500 Index Fund Class I

$441,49

SSSWX0,11%

State Street Aggregate Bond Index Fund Class K

$84,80

SSFEX0,27%

State Street Aggregate Bond Index Portfolio

$87,54

SSAFX0,27%

State Street Target Retirement 2025 Fund Class I

$12,20

SSBRX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$440,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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