តម្លៃសង្គហធន State Street Equity 500 Index Fund Administrative Shares (STFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSTFAX • សង្គហធន

State Street Equity 500 Index Fund Administrative Shares

447.54$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

443.12$

ផលចំណេញ YTD

24.80%

អនុបាតចំណាយ

0.17%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

179.69 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

-

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