Investeerimisfondi State Street Equity 500 Index Fund Administrative Shares (STFAX) osaku hind ja uudised

AvalehtSTFAX • Investeerimisfond

State Street Equity 500 Index Fund Administrative Shares

493,97 $

7. apr · USD · MUTF · Välistus

State Street Equity 500 Index Fund Service Shares

493,35 $

STBIX0,077%

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077%

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077%

State Street Equity 500 Index Fund Class R Shares

493,10 $

SSFRX0,077%

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079%

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078%

State Street Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72%

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

132,45 $

SSGHX0,42%

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069%

State Farm Municipal Bond Fund

8,17 $

SFBDX0,12%

Avatud investeerimisfond

Viimane sulgemishind

493,58 $

Tulusus sel aastal

−4,37%

Kulumäär

0,17%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

148,24 mln USD

Tootlus

1,13%

Väljalasketasu

Asutamiskuupäev

18. apr 2001

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