Cijena uzajamnog fonda i vijesti za State Farm Balanced Fund (STFBX) – Google Finance

Financije

Početna stranicaSTFBX • uzajamni fond

State Farm Balanced Fund

96,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

State Farm Growth Fund

135,73 $

STFGX0,081 %

State Farm Municipal Bond Fund

8,28 $

SFBDX0,00 %

State Farm Interim Fund

9,72 $

SFITX0,10 %

Vanguard Wellington Fund Investor Shares

44,99 $

VWELX0,13 %

T. Rowe Price Balanced Fund

28,90 $

RPBAX0,035 %

Dodge & Cox Balanced Fund Class I

13,70 $

DODBX0,29 %

State Street Equity 500 Index Fund Administrative Shares

516,86 $

STFAX0,062 %

AMG GW&K Small Cap Value Fund Class Z

30,89 $

SKSZX0,097 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Preth. zaklj. cijena

96,71 $

Povrat za tekuću godinu

15,68 %

Omjer troškova

0,14 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,66 mlr. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

14. ožu 1968.

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