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

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

423,98 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

423,41 USD

STBIX0,58%

State Street S&P 500 Index Fund Class N

247,92 USD

SVSPX0,58%

State Street Institutional Small-Cap Equity Fund Investment Class

15,89 USD

SIVIX1,79%

State Street Equity 500 Index Fund Class A

423,61 USD

SSSVX0,58%

State Street Hedged International Developed Equity Index Fund Class K

126,95 USD

SSHQX0,25%

State Street Aggregate Bond Index Fund Class I

85,50 USD

SSFDX0,51%

State Street Equity 500 Index Fund Class K

424,37 USD

SSSYX0,58%

State Street Equity 500 Index Fund Class I

424,25 USD

SSSWX0,58%

Principal MidCap Value Fund I R-3 Class

14,84 USD

PMPRX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,60 USD

LEAOX0,24%

Fond i përbashkët

Mbyllja e fundit

421,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,32%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

166,86 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

18 pri 2001

Lajmet nga tregu

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