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

$521.48

24 دسمبر · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Administrative Shares

$522.51

STFAX0.32%

State Street Equity 500 Index Fund Class A

$519.57

SSSVX0.45%

State Street Equity 500 Index Fund Class I

$522.90

SSSWX0.32%

State Street Equity 500 Index Fund Class R Shares

$519.90

SSFRX0.32%

State Street Equity 500 Index Fund Class K

$523.49

SSSYX0.32%

State Street S&P 500 Index Fund Class N

$282.99

SVSPX0.32%

میوچوئل فنڈ

گزشتہ قیمت

$519.82

YTD ریٹرن

17.47%

خرچ کا تناسب

0.27%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

1.61 کروڑ USD

حاصل

1.15%

فرنٹ لوڈ

آغاز تاریخ

10 مارچ، 2003

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