Investeerimisfondi State Street Equity 500 Index Fund Service Shares (STBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtSTBIX • Investeerimisfond

State Street Equity 500 Index Fund Service Shares

516,32 $

16. jaan · USD · MUTF · Välistus

State Street Equity 500 Index Fund Administrative Shares

516,86 $

STFAX0,062%

State Street Equity 500 Index Fund Class A

516,94 $

SSSVX0,062%

State Street Equity 500 Index Fund Class I

516,97 $

SSSWX0,062%

State Street Equity 500 Index Fund Class K

517,11 $

SSSYX0,060%

State Street Equity 500 Index Fund Class R Shares

516,45 $

SSFRX0,066%

State Street S&P 500 Index Fund Class N

283,52 $

SVSPX0,060%

Avatud investeerimisfond

Viimane sulgemishind

516,64 $

Tulusus sel aastal

17,51%

Kulumäär

0,27%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

16,60 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

10. märts 2003

Börsiuudised

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