State Street Equity 500 Index Fund Administrative Shares (STFAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSTFAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

State Street Equity 500 Index Fund Administrative Shares

$515.14

19 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

State Street Equity 500 Index Fund Service Shares

$514.13

STBIX0.88%

State Street Equity 500 Index Fund Class A

$513.88

SSSVX0.88%

State Street Equity 500 Index Fund Class I

$515.53

SSSWX0.88%

State Street Equity 500 Index Fund Class R Shares

$512.59

SSFRX0.88%

State Street Equity 500 Index Fund Class K

$516.10

SSSYX0.89%

State Street S&P 500 Index Fund Class N

$299.74

SVSPX0.89%

State Street Hedged International Developed Equity Index Fund Class K

$148.00

SSHQX0.75%

State Street Global All Cap Equity ex-U.S. Index Fund Class I

$133.41

SSGJX0.58%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$132.92

SSGHX0.58%

State Farm Municipal Bond Fund

$8.23

SFBDX0.00%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$510.63

YTD ಆದಾಯ

17.57%

ವೆಚ್ಚದ ಅನುಪಾತ

0.17%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

167.16ಮಿ USD

ಲಾಭ

1.24%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಏಪ್ರಿ 18, 2001

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