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

$490.81

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$487.30

Pulangan Tahun Setakat Ini

0.65%

Nisbah belanja

0.17%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

158.65J USD

Hasil

1.07%

Caj muka

Tarikh permulaan

18 Apr 2001

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