State Street Equity 500 Index Fund Class A (SSSVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSSSVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

State Street Equity 500 Index Fund Class A

$491.25

2 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

State Street Equity 500 Index Fund Class I

$491.38

SSSWX0.12%

State Street Equity 500 Index Fund Service Shares

$490.77

STBIX0.12%

State Street Equity 500 Index Fund Administrative Shares

$491.39

STFAX0.12%

State Street Equity 500 Index Fund Class R Shares

$490.53

SSFRX0.11%

State Street Equity 500 Index Fund Class K

$491.78

SSSYX0.12%

State Street S&P 500 Index Fund Class N

$268.81

SVSPX0.12%

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

$132.73

SSGHX0.55%

State Street Hedged International Developed Equity Index Fund Class K

$148.95

SSHQX0.034%

State Street Aggregate Bond Index Fund Class K

$86.55

SSFEX0.13%

State Street Small/Mid Cap Equity Index Fund Class A

$324.32

SSMJX0.50%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$490.69

YTD ಆದಾಯ

0.62%

ವೆಚ್ಚದ ಅನುಪಾತ

0.47%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

187.17ಮಿ USD

ಲಾಭ

0.80%

ಫ್ರಂಟ್ ಲೋಡ್

5.25%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಸೆಪ್ಟೆಂ 17, 2014

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0.28%