- State Farm Growth Fund (USD) (Dist) (US00770G5163)

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US00770G5163

ISIN

共同基金 (MF)

基金类型

State Farm Funds

提供商

144,16 USD

每股资产净值 | 2026-06-10

1968-03-14

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.12 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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Fund profile

The State Farm Growth Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The State Farm Growth Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The State Farm Funds fund’s base currency is USD and the share class was registered 14.03.1968 with unique ISIN - US00770G5163. The total expense ratio is 0.12%. The State Farm Growth Fund (USD) (Dist) pays dividends 0 time(s) per year.

- State Farm Growth Fund (USD) (Dist) (US00770G5163)

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价格动态的变化

Fund profile

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