State Street Equity 500 Index Fund Service Shares (STBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSTBIX • Aksjefond

State Street Equity 500 Index Fund Service Shares

521,48 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

519,82 $

Utbytte hittil i år

17,47 %

Omkostningsprosent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

16,11 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 2003

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