State Street Equity 500 Index Fund Administrative Shares (STFAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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State Street Equity 500 Index Fund Administrative Shares

522,51 $

24 dic · USD · MUTF · Disclaimer

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%

Chiusura precedente

520,84 $

Rendimento YTD

17,57%

Indice di spesa

0,17%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

167,16 Mln USD

Rendimento

1,24%

Comm. ent.

-

Data di creazione

18 apr 2001

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