State Street Equity 500 Index Fund Service Shares (STBIX) Хамтын сангийн үнэ & Мэдээ

НүүрSTBIX • Хамтын сан

State Street Equity 500 Index Fund Service Shares

$ 516.32

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 516.64

YTD өгөөж

17.51%

Зардлын харьцаа

0.27%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.60 сая USD

Өгөөж

0.98%

Эхлэл зардал

Эхлэх огноо

2003 оны 3-р сарын 10

Зах зээлийн мэдээ

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