State Street Equity 500 Index Fund Class I (SSSWX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSSSWX • ਮਿਊਚੁਅਲ ਫੰਡ

State Street Equity 500 Index Fund Class I

$491.38

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

State Street Equity 500 Index Fund Class A

$491.25

SSSVX0.11%

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 Hedged International Developed Equity Index Fund Class K

$148.95

SSHQX0.034%

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

$132.73

SSGHX0.55%

State Street Aggregate Bond Index Fund Class K

$86.55

SSFEX0.13%

State Street Small/Mid Cap Equity Index Fund Class K

$324.81

SSMKX0.51%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$490.81

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.63%

ਖਰਚ ਅਨੁਪਾਤ

0.22%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.37 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.12%

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