State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

518,93 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

516,46 $

Ávöxtun á árinu

1,43%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

162,32 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

18. apr. 2001

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