State Street Equity 500 Index Fund Class A (SSSVX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومSSSVX • میوچوئل فنڈ

State Street Equity 500 Index Fund Class A

$491.25

2 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$490.69

YTD ریٹرن

‎-4.42%

خرچ کا تناسب

0.47%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

17.82 کروڑ USD

حاصل

0.84%

فرنٹ لوڈ

5.25%

آغاز تاریخ

17 ستمبر، 2014

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