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

499,31 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Administrative Shares

499,91 USD

STFAX1,02%

State Street Equity 500 Index Fund Class A

499,86 USD

SSSVX1,02%

State Street Equity 500 Index Fund Class I

499,93 USD

SSSWX1,02%

State Street Equity 500 Index Fund Class R Shares

499,16 USD

SSFRX1,02%

State Street Equity 500 Index Fund Class K

500,26 USD

SSSYX1,02%

State Street S&P 500 Index Fund Class N

274,20 USD

SVSPX1,02%

Fond i përbashkët

Mbyllja e fundit

494,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,27%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

16,65 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

10 mar 2003

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