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

DomovSTFAX • podielový fond

State Street Equity 500 Index Fund Administrative Shares

423,98 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

421,54 $

Návratnosť od začiatku tohto roka

-4,32 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

166,86 mil. USD

Výnos

1,54 %

Vstupný poplatok

-

Dátum založenia

18. 4. 2001

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