State Street Equity 500 Index Fund Administrative Shares (STFAX) Cena vzajemnega sklada in novice

Domača stranSTFAX • vzajemni sklad

State Street Equity 500 Index Fund Administrative Shares

493,97 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

493,58 $

Donos v tekočem letu

−4,37 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

148,24 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

Začetni datum

18. apr. 2001

Borzne novice

Bloomberg Adria

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