State Street Equity 500 Index Fund Administrative Shares (STFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSTFAX • Hazina ya Pamoja

State Street Equity 500 Index Fund Administrative Shares

$ 513.76

15 Des · USD · MUTF · Kanusho

State Street Equity 500 Index Fund Service Shares

$ 512.76

STBIX0.14%

State Street Equity 500 Index Fund Class A

$ 512.52

SSSVX0.14%

State Street Equity 500 Index Fund Class I

$ 514.16

SSSWX0.14%

State Street Equity 500 Index Fund Class R Shares

$ 511.26

SSFRX0.14%

State Street Equity 500 Index Fund Class K

$ 514.70

SSSYX0.14%

State Street S&P 500 Index Fund Class N

$ 298.93

SVSPX0.14%

State Street Hedged International Developed Equity Index Fund Class K

$ 147.45

SSHQX0.70%

State Street Global All Cap Equity ex-U.S. Index Fund Class I

$ 133.58

SSGJX0.58%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$ 133.09

SSGHX0.57%

State Farm Municipal Bond Fund

$ 8.23

SFBDX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 514.50

Mapato ya mwaka hadi leo

17.57%

Uwiano wa gharama

0.17%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

167.16M USD

Mapato

1.24%

Ada za ununuzi

-

Tarehe ya kuanza

18 Apr 2001

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