Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Administrative Shares (STFAX) – Google Finance

Financije

Početna stranicaSTFAX • uzajamni fond

State Street Equity 500 Index Fund Administrative Shares

516,46 $

6. velj · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Service Shares

515,90 $

STBIX1,97 %

State Street Equity 500 Index Fund Class A

516,49 $

SSSVX1,97 %

State Street Equity 500 Index Fund Class I

516,54 $

SSSWX1,97 %

State Street Equity 500 Index Fund Class R Shares

515,92 $

SSFRX1,96 %

State Street Equity 500 Index Fund Class K

516,75 $

SSSYX1,97 %

State Farm Municipal Bond Fund

8,32 $

SFBDX0,00 %

State Farm Interim Fund

9,74 $

SFITX0,10 %

State Farm Balanced Fund

99,33 $

STFBX1,60 %

AMG GW&K Small Cap Value Fund Class Z

32,14 $

SKSZX2,45 %

Preth. zaklj. cijena

506,49 $

Povrat za tekuću godinu

1,43 %

Omjer troškova

0,17 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

162,32 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

18. tra 2001.

Vijesti s tržišta

WORLD News Group

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