State Street Equity 500 Index Fund Administrative Shares-beleggingsfonds (STFAX): koers en nieuws

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State Street Equity 500 Index Fund Administrative Shares

$ 499,91

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 494,85

Rendement lopende jaar

0,65%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

158,65 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

18 apr 2001

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