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

Financa

Faqja kryesoreSTFAX • Fond i përbashkët

State Street Equity 500 Index Fund Administrative Shares

516,46 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Service Shares

515,90 USD

STBIX1,97%

State Street Equity 500 Index Fund Class A

516,49 USD

SSSVX1,97%

State Street Equity 500 Index Fund Class I

516,54 USD

SSSWX1,97%

State Street Equity 500 Index Fund Class R Shares

515,92 USD

SSFRX1,96%

State Street Equity 500 Index Fund Class K

516,75 USD

SSSYX1,97%

State Farm Municipal Bond Fund

8,32 USD

SFBDX0,00%

State Farm Interim Fund

9,74 USD

SFITX0,10%

State Farm Balanced Fund

99,33 USD

STFBX1,60%

AMG GW&K Small Cap Value Fund Class Z

32,14 USD

SKSZX2,45%

Fond i përbashkët

Mbyllja e fundit

506,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

162,32 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

18 pri 2001

Lajmet nga tregu

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