State Street Equity 500 Index Fund Administrative Shares (STFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTFAX • Verðbréfasjóður

State Street Equity 500 Index Fund Administrative Shares

447,54 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Service Shares

447,08 $

STBIX1,00%

State Street Equity 500 Index Fund Class K

447,76 $

SSSYX1,00%

State Street Equity 500 Index Fund Class I

447,76 $

SSSWX1,00%

State Street Equity 500 Index Fund Class A

447,53 $

SSSVX0,99%

State Street Equity 500 Index Fund Class R Shares

447,17 $

SSFRX0,99%

AMG GW&K Small Cap Value Fund Class I

30,93 $

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 $

SKSZX0,52%

Principal MidCap Value Fund I R-3 Class

15,67 $

PMPRX0,19%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 $

LEAOX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 $

QRSVX0,65%

Verðbréfasjóður

Við síðustu lokun

443,12 $

Ávöxtun á árinu

24,80%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

179,69 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

18. apr. 2001

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