Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Service Shares (STBIX)

Faqja kryesoreSTBIX • Fond i përbashkët

State Street Equity 500 Index Fund Service Shares

511,56 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Administrative Shares

512,09 USD

STFAX1,16%

State Street Equity 500 Index Fund Class A

512,16 USD

SSSVX1,16%

State Street Equity 500 Index Fund Class I

512,19 USD

SSSWX1,16%

State Street Equity 500 Index Fund Class K

512,34 USD

SSSYX1,16%

State Street Equity 500 Index Fund Class R Shares

511,67 USD

SSFRX1,16%

State Street S&P 500 Index Fund Class N

280,91 USD

SVSPX1,16%

Fond i përbashkët

Mbyllja e fundit

505,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,51%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

16,60 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

10 mar 2003

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

Stock Market Today: Dow Up On GDP; Amgen Jumps To New Highs, As Abbott Gets Crushed (Live Coverage)

Arista Networks is the S&P 500’s top stock today. Why it’s soaring isn’t clear.

Is Mastercard Incorporated (NYSE:MA) One of the Best S&P 500 Stocks to Look For in 2026?

0,15%

.INX

0,80%

The Wall Street Journal

25 minuta më parë

BitGo Pops 25% in NYSE Debut, a Sign Crypto IPO Fever Is Back

Bloomberg.com

36 minuta më parë

Small Caps Headed for Longest Win Streak Over S&P 500 Since 1996

The Dow Is Nearing Its Record Closing High

.DJI

0,90%