State Street Equity 500 Index Fund Administrative Shares (STFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTFAX • vzajemni sklad

State Street Equity 500 Index Fund Administrative Shares

478,45 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

479,61 $

Donos v tekočem letu

8,44 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

180,05 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

18. apr. 2001

Borzne novice

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