State Street Equity 500 Index Fund Administrative Shares (STFAX) Presyo ng Mutual Fund at Balita - Google Finance

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State Street Equity 500 Index Fund Administrative Shares

$518.93

Peb 9 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

$518.35

STBIX0.47%

State Street Equity 500 Index Fund Class A

$518.95

SSSVX0.48%

State Street Equity 500 Index Fund Class I

$519.00

SSSWX0.48%

State Street Equity 500 Index Fund Class R Shares

$518.38

SSFRX0.48%

State Street Equity 500 Index Fund Class K

$519.22

SSSYX0.48%

State Farm Municipal Bond Fund

$8.32

SFBDX0.00%

State Farm Interim Fund

$9.75

SFITX0.10%

State Farm Balanced Fund

$99.64

STFBX0.31%

AMG GW&K Small Cap Value Fund Class Z

$32.11

SKSZX0.093%

Nakaraang pagsara

$516.46

YTD return

1.43%

Expense ratio

0.17%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

162.32M USD

Yield

1.07%

Front load

-

Petsa ng inception

Abr 18, 2001

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