State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

516,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Service Shares

516,32 $

STBIX0,062%

State Street Equity 500 Index Fund Class A

516,94 $

SSSVX0,062%

State Street Equity 500 Index Fund Class I

516,97 $

SSSWX0,062%

State Street Equity 500 Index Fund Class R Shares

516,45 $

SSFRX0,066%

State Street Equity 500 Index Fund Class K

517,11 $

SSSYX0,060%

State Street S&P 500 Index Fund Class N

283,52 $

SVSPX0,060%

State Farm Balanced Fund

96,54 $

STFBX0,18%

State Farm Municipal Bond Fund

8,28 $

SFBDX0,00%

State Farm Interim Fund

9,72 $

SFITX0,10%

AMG GW&K Small Cap Value Fund Class Z

30,89 $

SKSZX0,097%

Verðbréfasjóður

Við síðustu lokun

517,18 $

Ávöxtun á árinu

17,63%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

161,02 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

18. apr. 2001

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