State Street Equity 500 Index Fund Service Shares (STBIX) میچوئل فنڈ کی قیمت اور خبریں

ہومSTBIX • میوچوئل فنڈ

State Street Equity 500 Index Fund Service Shares

$493.35

7 اپریل · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Administrative Shares

$493.97

STFAX0.079%

State Street Equity 500 Index Fund Class A

$493.82

SSSVX0.077%

State Street Equity 500 Index Fund Class I

$493.96

SSSWX0.077%

State Street Equity 500 Index Fund Class R Shares

$493.10

SSFRX0.077%

State Street Equity 500 Index Fund Class K

$494.37

SSSYX0.079%

State Street S&P 500 Index Fund Class N

$270.23

SVSPX0.078%

State Street Hedged International Developed Equity Index Fund Class K

$148.01

SSHQX0.72%

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

$132.45

SSGHX0.42%

State Street Aggregate Bond Index Fund Class K

$86.53

SSFEX0.069%

میوچوئل فنڈ

گزشتہ قیمت

$492.97

YTD ریٹرن

‎-4.40%

خرچ کا تناسب

0.27%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

2.31 کروڑ USD

حاصل

1.03%

فرنٹ لوڈ

آغاز تاریخ

10 مارچ، 2003

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