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

490,77 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Administrative Shares

491,39 $

STFAX0,12 %

State Street Equity 500 Index Fund Class A

491,25 $

SSSVX0,11 %

State Street Equity 500 Index Fund Class I

491,38 $

SSSWX0,12 %

State Street Equity 500 Index Fund Class R Shares

490,53 $

SSFRX0,11 %

State Street Equity 500 Index Fund Class K

491,78 $

SSSYX0,12 %

State Street S&P 500 Index Fund Class N

268,81 $

SVSPX0,12 %

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 %

Forrige sluttkurs

490,20 $

Utbytte hittil i år

−4,40 %

Omkostningsprosent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

23,11 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 2003

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