State Street Equity 500 Index Fund Administrative Shares (STFAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్STFAX • మ్యూచువల్ ఫండ్

State Street Equity 500 Index Fund Administrative Shares

$515.83

14 జన · USD · MUTF · నిరాకరణ

State Street Equity 500 Index Fund Service Shares

$515.30

STBIX0.53%

State Street Equity 500 Index Fund Class A

$515.91

SSSVX0.53%

State Street Equity 500 Index Fund Class I

$515.94

SSSWX0.53%

State Street Equity 500 Index Fund Class R Shares

$515.45

SSFRX0.53%

State Street Equity 500 Index Fund Class K

$516.07

SSSYX0.53%

State Street S&P 500 Index Fund Class N

$282.95

SVSPX0.53%

State Farm Balanced Fund

$96.61

STFBX0.031%

State Farm Municipal Bond Fund

$8.28

SFBDX0.00%

State Farm Interim Fund

$9.75

SFITX0.10%

AMG GW&K Small Cap Value Fund Class Z

$30.43

SKSZX0.93%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$518.58

YTD రాబడి

17.63%

ఖర్చు నిష్పత్తి

0.17%

కేటగిరీ

US Equity Large Cap Blend

Morningstar రేటింగ్

నికర ఆస్తులు

161.02మి USD

ఆదాయ రాబడి

1.08%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

18 ఏప్రి, 2001

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