Prețul fondului de investiții State Street Equity 500 Index Fund Administrative Shares (STFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireSTFAX • Fond de investiții

State Street Equity 500 Index Fund Administrative Shares

522,51 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

520,84 $

Rentabilitate la zi

17,57 %

Raportul cheltuielilor

0,17 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

167,16 mil. USD

Randament

1,24 %

Alimentare anticipată

-

Data de începere

18 apr. 2001

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