State Street Equity 500 Index Fund Administrative Shares (STFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSTFAX • vzajemni sklad

State Street Equity 500 Index Fund Administrative Shares

447,54 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

443,12 $

Donos v tekočem letu

24,80 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

179,69 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

18. apr. 2001

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