State Street Equity 500 Index Fund Service Shares (STBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTBIX • Ieguldījumu fonds

State Street Equity 500 Index Fund Service Shares

515,32 $

26. dec. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Administrative Shares

515,83 $

STFAX1,28%

State Street Equity 500 Index Fund Class A

515,95 $

SSSVX1,01%

State Street Equity 500 Index Fund Class I

515,97 $

SSSWX1,33%

State Street Equity 500 Index Fund Class R Shares

515,55 $

SSFRX0,84%

State Street Equity 500 Index Fund Class K

516,03 $

SSSYX1,43%

State Street S&P 500 Index Fund Class N

282,92 $

SVSPX0,025%

Ieguldījumu fonds

Slēgšanas kurss

521,48 $

Peļņa no gada sākuma

17,47%

Izdevumu koeficients

0,27%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

16,11 milj. USD

Peļņa

1,15%

Komisija

Ieviešanas datums

2003. gada 10. marts

Tirgus ziņas

MSN

pirms 1 dienas

Here are my top 2 TSX stocks to buy right now

The Motley Fool Canada

pirms 11 stundām

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

pirms 12 stundām

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

pirms 19 stundām

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18%