State Street Equity 500 Index Fund Administrative Shares (STFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSTFAX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Administrative Shares

$478,45

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Service Shares

$477,69

STBIX0,24%

State Street S&P 500 Index Fund Class N

$279,07

SVSPX0,24%

State Street Equity 500 Index Fund Class A

$477,67

SSSVX0,24%

State Street Equity 500 Index Fund Class I

$478,79

SSSWX0,24%

State Street Equity 500 Index Fund Class K

$479,08

SSSYX0,24%

State Street Target Retirement 2030 Fund Class K

$14,19

SSBYX0,14%

State Street Target Retirement Fund Class K

$11,46

SSFOX0,087%

State Street Target Retirement 2025 Fund Class K

$12,89

SSBSX0,15%

State Farm Municipal Bond Fund

$8,07

SFBDX0,00%

State Farm Interim Fund

$9,71

SFITX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$479,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມ.ສ. 2001

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