State Street Equity 500 Index Fund Administrative Shares (STFAX) 共同基金价格和资讯 - Google 财经

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首页STFAX • 共同基金

State Street Equity 500 Index Fund Administrative Shares

$506.32

4月8日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Service Shares

$505.69

STBIX2.50%

State Street Equity 500 Index Fund Class A

$506.16

SSSVX2.50%

State Street Equity 500 Index Fund Class I

$506.32

SSSWX2.50%

State Street Equity 500 Index Fund Class R Shares

$505.43

SSFRX2.50%

State Street Equity 500 Index Fund Class K

$506.73

SSSYX2.50%

State Street S&P 500 Index Fund Class N

$277.01

SVSPX2.51%

State Street Hedged International Developed Equity Index Fund Class K

$153.16

SSHQX3.48%

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

$138.72

SSGHX4.73%

State Street Aggregate Bond Index Fund Class K

$86.75

SSFEX0.25%

State Farm Municipal Bond Fund

$8.20

SFBDX0.37%

昨日收盘价

$493.97

年初至今回报率

-4.37%

费用比率

0.17%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.48亿 USD

收益

1.13%

初期认购费

-

成立日

2001年4月18日

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