State Street Equity 500 Index Fund Administrative Shares (STFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSTFAX • የጋራ ፈንድ

State Street Equity 500 Index Fund Administrative Shares

$522.51

ዲሴም 24 · USD · MUTF · ተጠያቂነትን ማንሳት

State Street Equity 500 Index Fund Service Shares

$521.48

STBIX0.32%

State Street Equity 500 Index Fund Class A

$519.57

SSSVX0.45%

State Street Equity 500 Index Fund Class I

$522.90

SSSWX0.32%

State Street Equity 500 Index Fund Class R Shares

$519.90

SSFRX0.32%

State Street Equity 500 Index Fund Class K

$523.49

SSSYX0.32%

State Street S&P 500 Index Fund Class N

$282.99

SVSPX0.32%

State Farm Municipal Bond Fund

$8.23

SFBDX0.00%

State Farm Interim Fund

$9.75

SFITX0.10%

State Farm Balanced Fund

$95.56

STFBX0.31%

AMG GW&K Small Cap Value Fund Class Z

$29.60

SKSZX0.82%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$520.84

የዓመት እስከ ዛሬ ተመላሽ

17.57%

የወጪ ንፅፅር

0.17%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

167.16 ሚ USD

ገቢ

1.24%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

18 ኤፕሪ 2001

የገበያ ዜና

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ከ1 ቀን በፊት

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