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

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

447,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

447,08 USD

STBIX1,00%

State Street Equity 500 Index Fund Class K

447,76 USD

SSSYX1,00%

State Street Equity 500 Index Fund Class I

447,76 USD

SSSWX1,00%

State Street Equity 500 Index Fund Class A

447,53 USD

SSSVX0,99%

State Street Equity 500 Index Fund Class R Shares

447,17 USD

SSFRX0,99%

AMG GW&K Small Cap Value Fund Class I

30,93 USD

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 USD

SKSZX0,52%

Principal MidCap Value Fund I R-3 Class

15,67 USD

PMPRX0,19%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 USD

LEAOX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 USD

QRSVX0,65%

Fond i përbashkët

Mbyllja e fundit

443,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,80%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

179,69 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

18 pri 2001

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle