Investeerimisfondi State Street Equity 500 Index Fund Administrative Shares (STFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtSTFAX • Investeerimisfond

State Street Equity 500 Index Fund Administrative Shares

517,18 $

15. jaan · USD · MUTF · Välistus

State Street Equity 500 Index Fund Service Shares

516,64 $

STBIX0,26%

State Street Equity 500 Index Fund Class A

517,26 $

SSSVX0,26%

State Street Equity 500 Index Fund Class I

517,29 $

SSSWX0,26%

State Street Equity 500 Index Fund Class R Shares

516,79 $

SSFRX0,26%

State Street Equity 500 Index Fund Class K

517,42 $

SSSYX0,26%

State Street S&P 500 Index Fund Class N

283,69 $

SVSPX0,26%

State Farm Balanced Fund

96,71 $

STFBX0,10%

State Farm Municipal Bond Fund

8,28 $

SFBDX0,00%

State Farm Interim Fund

9,73 $

SFITX0,21%

AMG GW&K Small Cap Value Fund Class Z

30,92 $

SKSZX1,61%

Avatud investeerimisfond

Viimane sulgemishind

515,83 $

Tulusus sel aastal

17,63%

Kulumäär

0,17%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

161,02 mln USD

Tootlus

1,08%

Väljalasketasu

-

Asutamiskuupäev

18. apr 2001

Börsiuudised

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