State Street Equity 500 Index Fund Administrative Shares (STFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTFAX • vzajemni sklad

State Street Equity 500 Index Fund Administrative Shares

516,46 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

506,49 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

162,32 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

18. apr. 2001

Borzne novice

pred 43 minutami

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