State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

493,97 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

493,58 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

148,24 m. USD

Ávöxtun

1,13%

Söluþóknun

Upphafsdagur

18. apr. 2001

Viðskiptafréttir

Lifeway Foods (NASDAQ:LWAY) Stock Crosses Above 200 Day Moving Average - Time to Sell?

LWAY

0,088%

Bloomberg.com

fyrir 2 klukkustundum

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

Investor's Business Daily

fyrir 4 klukkustundum

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

.DJI

0,18%

Fox Business

fyrir 11 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 8 klukkustundum

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500