State Street Equity 500 Index Fund Administrative Shares (STFAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSTFAX • Investeringsforening

State Street Equity 500 Index Fund Administrative Shares

499,91 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Service Shares

499,31 $

STBIX1,02 %

State Street Equity 500 Index Fund Class A

499,86 $

SSSVX1,02 %

State Street Equity 500 Index Fund Class I

499,93 $

SSSWX1,02 %

State Street Equity 500 Index Fund Class R Shares

499,16 $

SSFRX1,02 %

State Street Equity 500 Index Fund Class K

500,26 $

SSSYX1,02 %

State Street S&P 500 Index Fund Class N

274,20 $

SVSPX1,02 %

State Farm Municipal Bond Fund

8,23 $

SFBDX0,00 %

State Farm Interim Fund

9,71 $

SFITX0,10 %

State Farm Balanced Fund

96,22 $

STFBX0,60 %

AMG GW&K Small Cap Value Fund Class Z

29,98 $

SKSZX1,22 %

Investeringsforening

Seneste lukkekurs

494,85 $

ÅTD-udbytte

0,65 %

Omkostningsprocent

0,17 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

158,65 mio. USD

Afkast

1,07 %

Stiftelsesprovision

-

Oprettelsesdato

18. apr. 2001

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