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

Početna stranicaSFITX • uzajamni fond

State Farm Interim Fund

9,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

State Farm Balanced Fund

84,90 $

STFBX0,14 %

State Farm Municipal Bond Fund

7,95 $

SFBDX0,13 %

State Farm Growth Fund

111,37 $

STFGX0,12 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 $

SBRAX0,22 %

Principal MidCap Value Fund I R-3 Class

14,42 $

PMPRX0,49 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

LEAOX0,25 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

American Funds New World Fund® Class R-2E

77,60 $

RNEBX0,27 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

Midas Magic

33,03 $

MISEX0,091 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

0,16 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

298,39 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

1. stu 1977.

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