State Street Equity 500 Index Fund Administrative Shares (STFAX) – cena podielového fondu a novinky

DomovSTFAX • podielový fond

State Street Equity 500 Index Fund Administrative Shares

493,97 $

7. 4. · USD · MUTF · Vylúčenie

State Street Equity 500 Index Fund Service Shares

493,35 $

STBIX0,077 %

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077 %

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077 %

State Street Equity 500 Index Fund Class R Shares

493,10 $

SSFRX0,077 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078 %

State Street Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72 %

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

132,45 $

SSGHX0,42 %

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

State Farm Municipal Bond Fund

8,17 $

SFBDX0,12 %

Podielový fond

Predch. zatv. cena

493,58 $

Návratnosť od začiatku tohto roka

-4,37 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

148,24 mil. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

18. 4. 2001

Novinky na trhu

MarketWatch

pred 1 hodinou

Cease-fire means the bottom is in, declares strategist Tom Lee

Is Lyft (LYFT) Offering An Opportunity After A 30% Year To Date Pullback?

TipRanks

pred 15 minútami

Coeptis Wins Nasdaq Nod for Z Squared Merger Listing

Stocks Jump With Bonds as Oil’s Plunge Lifts Mood: Markets Wrap

Investor's Business Daily

pred 7 hodinami

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

If the S&P 500's Pullback Turns Into a Full-Fledged Bear Market, It Would Be Statistically Unique, According to 76 Years of Data

.INX

0,076 %