Cijena uzajamnog fonda i vijesti za State Farm Interim Fund (SFITX)

Početna stranicaSFITX • uzajamni fond

State Farm Interim Fund

9,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

State Farm Balanced Fund

90,10 $

STFBX0,69 %

State Farm Growth Fund

121,18 $

STFGX1,10 %

State Farm Municipal Bond Fund

8,12 $

SFBDX0,00 %

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 $

SBRAX1,93 %

Principal MidCap Value Fund I R-3 Class

15,37 $

PMPRX1,85 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

LEAOX0,24 %

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19 %

American Funds New World Fund® Class R-2E

78,90 $

RNEBX0,54 %

AMG GW&K Small Cap Value Fund Class I

29,83 $

SKSIX1,45 %

Midas Magic

35,42 $

MISEX2,50 %

Uzajamni fond

Preth. zaklj. cijena

9,58 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

0,16 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

295,83 mil. USD

Prinos

3,31 %

Ulazna naknada

Datum pokretanja

1. stu 1977.

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