State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSGHX • મ્યુચ્યુઅલ ફંડ

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$132.45

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class A

$493.82

SSSVX0.077%

State Street Hedged International Developed Equity Index Fund Class K

$148.01

SSHQX0.72%

State Street Equity 500 Index Fund Service Shares

$493.35

STBIX0.077%

State Street Equity 500 Index Fund Class R Shares

$493.10

SSFRX0.077%

State Street Equity 500 Index Fund Class K

$494.37

SSSYX0.079%

State Street Equity 500 Index Fund Class I

$493.96

SSSWX0.077%

State Street Aggregate Bond Index Fund Class K

$86.53

SSFEX0.069%

State Street Equity 500 Index Fund Administrative Shares

$493.97

STFAX0.079%

State Street Small/Mid Cap Equity Index Fund Class A

$325.72

SSMJX0.049%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

$132.96

SSGLX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$133.01

YTD વળતર

1.17%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.97 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

17 સપ્ટે, 2014

બજારના સમાચાર

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