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

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State Street Equity 500 Index Fund Administrative Shares

$ 516,46

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 506,49

Rendement lopende jaar

1,43%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

162,32 mln. USD

Rendement

1,07%

Initiële kosten

-

Ingangsdatum

18 apr 2001

Marktnieuws

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