Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Administrative Shares (STFAX) – Google Finance

Početna stranicaSTFAX • uzajamni fond

State Street Equity 500 Index Fund Administrative Shares

423,98 $

8. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

421,54 $

Povrat za tekuću godinu

−4,32 %

Omjer troškova

0,17 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

166,86 mil. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

18. tra 2001.

Vijesti s tržišta

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