State Street Equity 500 Index Fund Administrative Shares (STFAX) 共同基金价格和资讯

首页STFAX • 共同基金

State Street Equity 500 Index Fund Administrative Shares

$513.76

12月15日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Service Shares

$512.76

STBIX0.14%

State Street Equity 500 Index Fund Class A

$512.52

SSSVX0.14%

State Street Equity 500 Index Fund Class I

$514.16

SSSWX0.14%

State Street Equity 500 Index Fund Class R Shares

$511.26

SSFRX0.14%

State Street Equity 500 Index Fund Class K

$514.70

SSSYX0.14%

State Street S&P 500 Index Fund Class N

$298.93

SVSPX0.14%

State Street Hedged International Developed Equity Index Fund Class K

$147.45

SSHQX0.70%

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

$133.58

SSGJX0.58%

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

$133.09

SSGHX0.57%

State Farm Municipal Bond Fund

$8.23

SFBDX0.00%

共同基金

昨日收盘价

$514.50

年初至今回报率

17.57%

费用比率

0.17%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.67亿 USD

收益

1.24%

初期认购费

成立日

2001年4月18日

市场资讯

英为财情 Investing.com

9小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

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23小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

The Motley Fool Canada

17分钟前

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

Kalkine Media

49分钟前

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

OSPTX

0.45%