State Street Equity 500 Index Fund Service Shares (STBIX) verð á verðbréfasjóðum og fréttir

HeimSTBIX • Verðbréfasjóður

State Street Equity 500 Index Fund Service Shares

499,31 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Administrative Shares

499,91 $

STFAX1,02%

State Street Equity 500 Index Fund Class A

499,86 $

SSSVX1,02%

State Street Equity 500 Index Fund Class I

499,93 $

SSSWX1,02%

State Street Equity 500 Index Fund Class R Shares

499,16 $

SSFRX1,02%

State Street Equity 500 Index Fund Class K

500,26 $

SSSYX1,02%

State Street S&P 500 Index Fund Class N

274,20 $

SVSPX1,02%

Verðbréfasjóður

Við síðustu lokun

494,26 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

16,65 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

10. mar. 2003

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