Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Administrative Shares (STFAX)

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

522,51 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

521,48 USD

STBIX0,32%

State Street Equity 500 Index Fund Class A

519,57 USD

SSSVX0,45%

State Street Equity 500 Index Fund Class I

522,90 USD

SSSWX0,32%

State Street Equity 500 Index Fund Class R Shares

519,90 USD

SSFRX0,32%

State Street Equity 500 Index Fund Class K

523,49 USD

SSSYX0,32%

State Street S&P 500 Index Fund Class N

282,99 USD

SVSPX0,32%

State Farm Municipal Bond Fund

8,23 USD

SFBDX0,00%

State Farm Interim Fund

9,75 USD

SFITX0,10%

State Farm Balanced Fund

95,56 USD

STFBX0,31%

AMG GW&K Small Cap Value Fund Class Z

29,60 USD

SKSZX0,82%

Fond i përbashkët

Mbyllja e fundit

520,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,57%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

167,16 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

18 pri 2001

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