Harga Dana Amanah & Berita State Street Equity 500 Index Fund Administrative Shares (STFAX)

Laman UtamaSTFAX • Dana Amanah

State Street Equity 500 Index Fund Administrative Shares

$478.45

11 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$479.61

Pulangan Tahun Setakat Ini

8.44%

Nisbah belanja

0.17%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

180.05J USD

Hasil

1.34%

Caj muka

Tarikh permulaan

18 Apr 2001

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