Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Service Shares (STBIX)

Faqja kryesoreSTBIX • Fond i përbashkët

State Street Equity 500 Index Fund Service Shares

515,32 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Administrative Shares

515,83 USD

STFAX1,28%

State Street Equity 500 Index Fund Class A

515,95 USD

SSSVX1,01%

State Street Equity 500 Index Fund Class I

515,97 USD

SSSWX1,33%

State Street Equity 500 Index Fund Class R Shares

515,55 USD

SSFRX0,84%

State Street Equity 500 Index Fund Class K

516,03 USD

SSSYX1,43%

State Street S&P 500 Index Fund Class N

282,92 USD

SVSPX0,025%

Fond i përbashkët

Mbyllja e fundit

521,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,47%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

16,11 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

10 mar 2003

Lajmet nga tregu

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