State Street Equity 500 Index Fund Administrative Shares (STFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTFAX • vzajemni sklad

State Street Equity 500 Index Fund Administrative Shares

517,18 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

515,83 $

Donos v tekočem letu

17,63 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

161,02 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

18. apr. 2001

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