State Street Equity 500 Index Fund Administrative Shares (STFAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSTFAX • Investeringsforening

State Street Equity 500 Index Fund Administrative Shares

450,79 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Service Shares

450,31 $

STBIX0,47 %

State Street Equity 500 Index Fund Class K

451,03 $

SSSYX0,47 %

State Street Equity 500 Index Fund Class I

451,03 $

SSSWX0,47 %

State Street Equity 500 Index Fund Class A

450,75 $

SSSVX0,47 %

State Street Equity 500 Index Fund Class R Shares

450,37 $

SSFRX0,47 %

AMG GW&K Small Cap Value Fund Class I

30,93 $

SKSIX0,23 %

AMG GW&K Small Cap Value Fund Class Z

30,80 $

SKSZX0,19 %

Principal MidCap Value Fund I R-3 Class

15,69 $

PMPRX0,51 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,12 $

LEAOX0,17 %

FPA Queens Road Small Cap Value Fund Investor Class

40,29 $

QRSVX0,20 %

Investeringsforening

Seneste lukkekurs

452,92 $

ÅTD-udbytte

24,80 %

Omkostningsprocent

0,17 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

179,69 mio. USD

Afkast

1,47 %

Stiftelsesprovision

-

Oprettelsesdato

18. apr. 2001

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