State Street Equity 500 Index Fund Administrative Shares (STFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSTFAX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Administrative Shares

$421,54

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Service Shares

$420,98

STBIX0,44%

State Street S&P 500 Index Fund Class N

$246,48

SVSPX0,44%

State Street Institutional Small-Cap Equity Fund Investment Class

$15,61

SIVIX0,19%

State Street Equity 500 Index Fund Class A

$421,17

SSSVX0,43%

State Street Hedged International Developed Equity Index Fund Class K

$126,63

SSHQX0,047%

State Street Aggregate Bond Index Fund Class I

$85,94

SSFDX0,21%

State Street Equity 500 Index Fund Class K

$421,93

SSSYX0,44%

State Street Equity 500 Index Fund Class I

$421,80

SSSWX0,44%

Principal MidCap Value Fund I R-3 Class

$14,76

PMPRX0,48%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12,63

LEAOX0,079%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$419,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

166,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ສ. 2001

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