State Street Equity 500 Index Fund Administrative Shares (STFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSTFAX • Aksjefond

State Street Equity 500 Index Fund Administrative Shares

522,51 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

520,84 $

Utbytte hittil i år

17,57 %

Omkostningsprosent

0,17 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

167,16 mill. USD

Avkastning

1,24 %

Kjøpsgebyr

-

Opprettelsesdato

18. apr. 2001

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