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

$ 499,91

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 494,85

Retorno acumulado no ano

0,65%

Proporção de despesas

0,17%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

158,65 mi USD

Rendimento

1,07%

Taxa de ingresso

-

Data de lançamento

18 de abr. de 2001

Notícias sobre o mercado

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