State Street Equity 500 Index Fund Class R Shares-beleggingsfonds (SSFRX): koers en nieuws

HomepageSSFRX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Class R Shares

$ 490,53

2 apr · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class A

$ 491,25

SSSVX0,11%

State Street Equity 500 Index Fund Service Shares

$ 490,77

STBIX0,12%

State Street Equity 500 Index Fund Class K

$ 491,78

SSSYX0,12%

State Street Equity 500 Index Fund Class I

$ 491,38

SSSWX0,12%

State Street Equity 500 Index Fund Administrative Shares

$ 491,39

STFAX0,12%

State Street Hedged International Developed Equity Index Fund Class K

$ 148,95

SSHQX0,034%

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

$ 132,73

SSGHX0,55%

State Street Aggregate Bond Index Fund Class K

$ 86,55

SSFEX0,13%

Beleggingsfonds

Vorige slotkoers

$ 489,98

Rendement lopende jaar

0,58%

Kostenratio

0,62%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

40,37 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

7 jun 2005

Marktnieuws

Simply Wall Street

30 minuten geleden

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