State Street Equity 500 Index Fund Administrative Shares (STFAX) Хамтын сангийн үнэ & Мэдээ

НүүрSTFAX • Хамтын сан

State Street Equity 500 Index Fund Administrative Shares

$ 490.81

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

State Street Equity 500 Index Fund Service Shares

$ 490.20

STBIX0.72%

State Street Equity 500 Index Fund Class A

$ 490.69

SSSVX0.72%

State Street Equity 500 Index Fund Class I

$ 490.81

SSSWX0.72%

State Street Equity 500 Index Fund Class R Shares

$ 489.98

SSFRX0.72%

State Street Equity 500 Index Fund Class K

$ 491.19

SSSYX0.72%

State Street S&P 500 Index Fund Class N

$ 268.49

SVSPX0.72%

State Street Hedged International Developed Equity Index Fund Class K

$ 149.00

SSHQX1.31%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$ 133.47

SSGHX1.85%

State Street Aggregate Bond Index Fund Class K

$ 86.66

SSFEX0.023%

State Farm Municipal Bond Fund

$ 8.15

SFBDX0.12%

Хамтын сан

Өмнөх хаалт

$ 487.30

YTD өгөөж

0.65%

Зардлын харьцаа

0.17%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.65 сая USD

Өгөөж

1.07%

Эхлэл зардал

Эхлэх огноо

2001 оны 4-р сарын 18

Зах зээлийн мэдээ

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