State Street Equity 500 Index Fund Administrative Shares (STFAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSTFAX • Birgə Fond

State Street Equity 500 Index Fund Administrative Shares

423,98 $

8 may · USD · MUTF · İmtina

State Street Equity 500 Index Fund Service Shares

423,41 $

STBIX0,58%

State Street S&P 500 Index Fund Class N

247,92 $

SVSPX0,58%

State Street Institutional Small-Cap Equity Fund Investment Class

15,89 $

SIVIX1,79%

State Street Equity 500 Index Fund Class A

423,61 $

SSSVX0,58%

State Street Hedged International Developed Equity Index Fund Class K

126,95 $

SSHQX0,25%

State Street Aggregate Bond Index Fund Class I

85,50 $

SSFDX0,51%

State Street Equity 500 Index Fund Class K

424,37 $

SSSYX0,58%

State Street Equity 500 Index Fund Class I

424,25 $

SSSWX0,58%

Principal MidCap Value Fund I R-3 Class

14,84 $

PMPRX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,60 $

LEAOX0,24%

Birgə fond

Əvvəlki qapanış

421,54 $

İlin əvvəlindən bugünə qədərki gəlir

-4,32%

Xərc əmsalı

0,17%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

166,86 mln USD

Gəlir

1,54%

Ön yüklənmə

Başlama tarixi

18 apr 2001

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