State Street Equity 500 Index Fund Class A (SSSVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSSSVX • ਮਿਊਚੁਅਲ ਫੰਡ

State Street Equity 500 Index Fund Class A

$508.75

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

State Street Equity 500 Index Fund Class I

$508.92

SSSWX0.11%

State Street Equity 500 Index Fund Service Shares

$508.29

STBIX0.11%

State Street Equity 500 Index Fund Administrative Shares

$508.94

STFAX0.10%

State Street Equity 500 Index Fund Class R Shares

$508.01

SSFRX0.11%

State Street Equity 500 Index Fund Class K

$509.35

SSSYX0.10%

State Street S&P 500 Index Fund Class N

$278.44

SVSPX0.10%

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

$139.14

SSGHX0.80%

State Street Hedged International Developed Equity Index Fund Class K

$153.35

SSHQX0.29%

State Street Aggregate Bond Index Fund Class K

$86.66

SSFEX0.12%

State Street Small/Mid Cap Equity Index Fund Class A

$332.98

SSMJX0.43%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$509.31

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.42%

ਖਰਚ ਅਨੁਪਾਤ

0.47%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

17.82 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.84%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਸਤੰ 2014

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