State Street Equity 500 Index Fund Administrative Shares (STFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSTFAX • میوچوئل فنڈ

State Street Equity 500 Index Fund Administrative Shares

$501.17

17 مارچ · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Service Shares

$500.57

STBIX0.25%

State Street Equity 500 Index Fund Class A

$501.12

SSSVX0.25%

State Street Equity 500 Index Fund Class I

$501.19

SSSWX0.25%

State Street Equity 500 Index Fund Class R Shares

$500.42

SSFRX0.25%

State Street Equity 500 Index Fund Class K

$501.53

SSSYX0.25%

State Street S&P 500 Index Fund Class N

$274.89

SVSPX0.25%

State Farm Municipal Bond Fund

$8.23

SFBDX0.00%

State Farm Interim Fund

$9.71

SFITX0.00%

State Farm Balanced Fund

$96.21

STFBX0.010%

AMG GW&K Small Cap Value Fund Class Z

$30.19

SKSZX0.70%

میوچوئل فنڈ

گزشتہ قیمت

$499.91

YTD ریٹرن

0.65%

خرچ کا تناسب

0.17%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

15.86 کروڑ USD

حاصل

1.07%

فرنٹ لوڈ

آغاز تاریخ

18 اپریل، 2001

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