State Street Equity 500 Index Fund Service Shares-beleggingsfonds (STBIX): koers en nieuws

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State Street Equity 500 Index Fund Service Shares

$ 516,32

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 516,64

Rendement lopende jaar

17,51%

Kostenratio

0,27%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

16,60 mln. USD

Rendement

0,98%

Initiële kosten

Ingangsdatum

10 mrt 2003

Marktnieuws

IEX.nl

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