State Street Equity 500 Index Fund Service Shares (STBIX) – aksjefondkurser og nyheter

StartsideSTBIX • Aksjefond

State Street Equity 500 Index Fund Service Shares

516,32 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

516,64 $

Utbytte hittil i år

17,51 %

Omkostningsprosent

0,27 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

16,60 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

Opprettelsesdato

10. mars 2003

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