State Farm Growth Fund (STFGX) – cena podielového fondu a novinky

DomovSTFGX • podielový fond

State Farm Growth Fund

142,07 $

24. 4. · USD · MUTF · Vylúčenie

State Farm Balanced Fund

100,36 $

STFBX0,20 %

State Farm Municipal Bond Fund

8,22 $

SFBDX0,00 %

State Farm Interim Fund

9,69 $

SFITX0,10 %

Lazard US Equity Concentrated Portfolio Institutional Shares

14,59 $

LEVIX1,97 %

Hartford Stock HLS Fund Class IA

92,97 $

HSTAX0,24 %

Invesco Diversified Dividend Fund Class A

18,93 $

LCEAX0,47 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,88 $

ALVIX0,18 %

Nomura Value Fund Institutional Class

12,52 $

DDVIX0,32 %

Amana Mutual Funds Trust Income Fund Investor

74,25 $

AMANX0,013 %

Franklin Rising Dividends Fund Class A

92,73 $

FRDPX0,48 %

Podielový fond

Predch. zatv. cena

141,61 $

Návratnosť od začiatku tohto roka

0,27 %

Pomer nákladov

0,12 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,92 mld. USD

Výnos

1,39 %

Vstupný poplatok

Dátum založenia

14. 3. 1968

Novinky na trhu

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.INX

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