State Street Equity 500 Index Fund Administrative Shares-beleggingsfonds (STFAX): koers en nieuws

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State Street Equity 500 Index Fund Administrative Shares

$ 491,39

2 apr · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

$ 490,77

STBIX0,12%

State Street Equity 500 Index Fund Class A

$ 491,25

SSSVX0,11%

State Street Equity 500 Index Fund Class I

$ 491,38

SSSWX0,12%

State Street Equity 500 Index Fund Class R Shares

$ 490,53

SSFRX0,11%

State Street Equity 500 Index Fund Class K

$ 491,78

SSSYX0,12%

State Street S&P 500 Index Fund Class N

$ 268,81

SVSPX0,12%

State Street Hedged International Developed Equity Index Fund Class K

$ 148,95

SSHQX0,034%

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

$ 132,73

SSGHX0,55%

State Street Aggregate Bond Index Fund Class K

$ 86,55

SSFEX0,13%

State Farm Municipal Bond Fund

$ 8,16

SFBDX0,12%

Beleggingsfonds

Vorige slotkoers

$ 490,81

Rendement lopende jaar

0,65%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

158,65 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

18 apr 2001

Marktnieuws

Simply Wall Street

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