State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSGVX • મ્યુચ્યુઅલ ફંડ

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

$122.13

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Total International Index Fund

$14.32

FTIHX0.56%

State Street Aggregate Bond Index Fund Class K

$85.66

SSFEX0.46%

State Street Equity 500 Index Fund Class K

$449.52

SSSYX1.71%

Artisan International Value Fund Investor Class

$49.96

ARTKX0.020%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

$38.06

VFWAX0.55%

Vanguard Total International Stock Index Fund Investor Shares

$20.15

VGTSX0.59%

State Street Equity 500 Index II Portfolio

$544.22

SSEYX1.71%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$41.08

VIAAX0.39%

American Funds International Growth and Income Fund Class A

$38.27

IGAAX0.44%

State Street Small/Mid Cap Equity Index Fund Class K

$304.28

SSMKX3.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$122.61

YTD વળતર

3.56%

ખર્ચનો ગુણોત્તર

0.05%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.36 અબજ USD

ઊપજ

2.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 સપ્ટે, 2014

બજારના સમાચાર

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.DJI

1.69%

Investor's Business Daily

4 કલાક પહેલાં

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