State Street Equity 500 Index Fund Service Shares-beleggingsfonds (STBIX): koers en nieuws

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State Street Equity 500 Index Fund Service Shares

$ 521,48

24 dec · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Administrative Shares

$ 522,51

STFAX0,32%

State Street Equity 500 Index Fund Class A

$ 519,57

SSSVX0,45%

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%

Beleggingsfonds

Vorige slotkoers

$ 519,82

Rendement lopende jaar

17,47%

Kostenratio

0,27%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

16,11 mln. USD

Rendement

1,15%

Initiële kosten

Ingangsdatum

10 mrt 2003

Marktnieuws

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MSN

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