Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Administrative Shares (STFAX): Google Finanças

Finanças

Página inicialSTFAX • Fundo Mútuo

State Street Equity 500 Index Fund Administrative Shares

$ 517,18

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 515,83

Retorno acumulado no ano

17,63%

Proporção de despesas

0,17%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

161,02 mi USD

Rendimento

1,08%

Taxa de ingresso

-

Data de lançamento

18 de abr. de 2001

Notícias sobre o mercado

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/C O R R E C T I O N — New York Stock Exchange/

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