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

HomepageSTFAX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Administrative Shares

$ 423,98

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 421,54

Rendement lopende jaar

-4,32%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

166,86 mln. USD

Rendement

1,54%

Initiële kosten

-

Ingangsdatum

18 apr 2001

Marktnieuws

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