State Street Equity 500 Index Fund Service Shares (STBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTBIX • Verðbréfasjóður

State Street Equity 500 Index Fund Service Shares

521,48 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Administrative Shares

522,51 $

STFAX0,32%

State Street Equity 500 Index Fund Class A

521,23 $

SSSVX0,32%

State Street Equity 500 Index Fund Class I

522,90 $

SSSWX0,32%

State Street Equity 500 Index Fund Class R Shares

519,90 $

SSFRX0,32%

State Street Equity 500 Index Fund Class K

523,49 $

SSSYX0,32%

State Street S&P 500 Index Fund Class N

282,99 $

SVSPX0,32%

Verðbréfasjóður

Við síðustu lokun

519,82 $

Ávöxtun á árinu

17,47%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

16,11 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

10. mar. 2003

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