State Street Equity 500 Index II Portfolio (SSEYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSEYX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index II Portfolio

$629.02

14 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity 500 Index Fund

$242.10

FXAIX1.18%

Fidelity Total International Index Fund

$18.96

FTIHX0.80%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$161.18

SSGVX1.15%

State Street Aggregate Bond Index Fund Class K

$87.04

SSFEX0.26%

Schwab® S&P 500 Index Fund

$17.91

SWPPX1.19%

DFA U.S. Large Company Portfolio

$46.24

DFUSX1.18%

State Street Small/Mid Cap Equity Index Portfolio

$350.39

SSMHX0.97%

Vanguard Total World Stock Index Fund Admiral

$52.34

VTWAX1.00%

State Street Aggregate Bond Index Portfolio

$89.82

SSAFX0.26%

State Street Small/Mid Cap Equity Index Fund Class K

$342.94

SSMKX0.97%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$621.68

YTD વળતર

-4.34%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.10 અબજ USD

ઊપજ

1.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑગસ્ટ, 2014

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