State Street Equity 500 Index Fund Administrative Shares-beleggingsfonds (STFAX): koers en nieuws

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State Street Equity 500 Index Fund Administrative Shares

$ 522,51

24 dec · 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%

Beleggingsfonds

Vorige slotkoers

$ 520,84

Rendement lopende jaar

17,57%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

167,16 mln. USD

Rendement

1,24%

Initiële kosten

Ingangsdatum

18 apr 2001

Marktnieuws

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