Prețul fondului de investiții State Street Equity 500 Index Fund Service Shares (STBIX) și noutăți

Pagina de pornireSTBIX • Fond de investiții

State Street Equity 500 Index Fund Service Shares

519,82 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

State Street Equity 500 Index Fund Administrative Shares

518,49 $

STFAX0,65 %

State Street Equity 500 Index Fund Class A

519,57 $

SSSVX0,45 %

State Street Equity 500 Index Fund Class I

521,24 $

SSSWX0,45 %

State Street Equity 500 Index Fund Class R Shares

518,26 $

SSFRX0,45 %

State Street Equity 500 Index Fund Class K

521,81 $

SSSYX0,45 %

State Street S&P 500 Index Fund Class N

282,08 $

SVSPX0,46 %

Fond de investiții

Închidere anterioară

517,48 $

Rentabilitate la zi

17,47 %

Raportul cheltuielilor

0,27 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

16,11 mil. USD

Randament

1,15 %

Alimentare anticipată

Data de începere

10 mar. 2003

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