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

$516.86

16 جنوری · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Service Shares

$516.32

STBIX0.062%

State Street Equity 500 Index Fund Class A

$516.94

SSSVX0.062%

State Street Equity 500 Index Fund Class I

$516.97

SSSWX0.062%

State Street Equity 500 Index Fund Class R Shares

$516.45

SSFRX0.066%

State Street Equity 500 Index Fund Class K

$517.11

SSSYX0.060%

State Street S&P 500 Index Fund Class N

$283.52

SVSPX0.060%

State Farm Balanced Fund

$96.54

STFBX0.18%

State Farm Municipal Bond Fund

$8.28

SFBDX0.00%

State Farm Interim Fund

$9.72

SFITX0.10%

AMG GW&K Small Cap Value Fund Class Z

$30.89

SKSZX0.097%

میوچوئل فنڈ

گزشتہ قیمت

$517.18

YTD ریٹرن

17.63%

خرچ کا تناسب

0.17%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

16.10 کروڑ USD

حاصل

1.08%

فرنٹ لوڈ

آغاز تاریخ

18 اپریل، 2001

مارکیٹ کی خبریں

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