State Street Equity 500 Index Fund Administrative Shares (STFAX) Presyo ng Mutual Fund at Balita

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State Street Equity 500 Index Fund Administrative Shares

$509.47

Abr 9 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

$508.83

STBIX0.62%

State Street Equity 500 Index Fund Class A

$509.31

SSSVX0.62%

State Street Equity 500 Index Fund Class I

$509.46

SSSWX0.62%

State Street Equity 500 Index Fund Class R Shares

$508.56

SSFRX0.62%

State Street Equity 500 Index Fund Class K

$509.88

SSSYX0.62%

State Street S&P 500 Index Fund Class N

$278.73

SVSPX0.62%

State Street Hedged International Developed Equity Index Fund Class K

$152.90

SSHQX0.17%

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

$138.03

SSGHX0.50%

State Street Aggregate Bond Index Fund Class K

$86.76

SSFEX0.012%

State Farm Municipal Bond Fund

$8.21

SFBDX0.12%

Mutual fund

Nakaraang pagsara

$506.32

YTD return

-4.37%

Expense ratio

0.17%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

148.24M USD

Yield

1.13%

Front load

Petsa ng inception

Abr 18, 2001

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