Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Administrative Shares (STFAX)

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

516,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

516,32 USD

STBIX0,062%

State Street Equity 500 Index Fund Class A

516,94 USD

SSSVX0,062%

State Street Equity 500 Index Fund Class I

516,97 USD

SSSWX0,062%

State Street Equity 500 Index Fund Class R Shares

516,45 USD

SSFRX0,066%

State Street Equity 500 Index Fund Class K

517,11 USD

SSSYX0,060%

State Street S&P 500 Index Fund Class N

283,52 USD

SVSPX0,060%

State Farm Balanced Fund

96,54 USD

STFBX0,18%

State Farm Municipal Bond Fund

8,28 USD

SFBDX0,00%

State Farm Interim Fund

9,72 USD

SFITX0,10%

AMG GW&K Small Cap Value Fund Class Z

30,89 USD

SKSZX0,097%

Fond i përbashkët

Mbyllja e fundit

517,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,63%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

161,02 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

18 pri 2001

Lajmet nga tregu

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