State Street Equity 500 Index Fund Service Shares (STBIX) 共同基金价格和资讯

首页STBIX • 共同基金

State Street Equity 500 Index Fund Service Shares

$519.51

4月14日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Administrative Shares

$520.17

STFAX1.18%

State Street Equity 500 Index Fund Class A

$519.97

SSSVX1.18%

State Street Equity 500 Index Fund Class I

$520.15

SSSWX1.18%

State Street Equity 500 Index Fund Class R Shares

$519.21

SSFRX1.18%

State Street Equity 500 Index Fund Class K

$520.60

SSSYX1.18%

State Street S&P 500 Index Fund Class N

$284.60

SVSPX1.18%

State Street Hedged International Developed Equity Index Fund Class K

$154.82

SSHQX0.23%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$141.53

SSGHX1.14%

State Street Aggregate Bond Index Fund Class K

$87.04

SSFEX0.26%

共同基金

昨日收盘价

$513.45

年初至今回报率

-4.40%

费用比率

0.27%

类别

US Equity Large Cap Blend

晨星评级

净资产

2310.54万 USD

收益

1.03%

初期认购费

成立日

2003年3月10日

市场资讯

富途牛牛

17分钟前

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

区块周刊BlockWeeks

1小时前

交易时刻：标普500直逼新高，BTC若站不稳7.3万或下跌至6万9

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ