Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Administrative Shares (STFAX) - Financat me Google

Financa

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

493,58 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

492,97 USD

STBIX0,45%

State Street Equity 500 Index Fund Class A

493,44 USD

SSSVX0,45%

State Street Equity 500 Index Fund Class I

493,58 USD

SSSWX0,45%

State Street Equity 500 Index Fund Class R Shares

492,72 USD

SSFRX0,45%

State Street Equity 500 Index Fund Class K

493,98 USD

SSSYX0,45%

State Street S&P 500 Index Fund Class N

268,81 USD

SVSPX0,12%

State Street Hedged International Developed Equity Index Fund Class K

148,95 USD

SSHQX0,034%

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

133,08 USD

SSGHX0,26%

State Street Aggregate Bond Index Fund Class K

86,47 USD

SSFEX0,092%

State Farm Municipal Bond Fund

8,16 USD

SFBDX0,00%

Fond i përbashkët

Mbyllja e fundit

491,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,37%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

148,24 mln USD

Rendimenti

1,13%

Parapagesa

-

Data e fillimit

18 pri 2001

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