State Street Equity 500 Index Fund Administrative Shares (STFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમSTFAX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Administrative Shares

$423.98

8 મે · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Service Shares

$423.41

STBIX0.58%

State Street S&P 500 Index Fund Class N

$247.92

SVSPX0.58%

State Street Institutional Small-Cap Equity Fund Investment Class

$15.89

SIVIX1.79%

State Street Equity 500 Index Fund Class A

$423.61

SSSVX0.58%

State Street Hedged International Developed Equity Index Fund Class K

$126.95

SSHQX0.25%

State Street Aggregate Bond Index Fund Class I

$85.50

SSFDX0.51%

State Street Equity 500 Index Fund Class K

$424.37

SSSYX0.58%

State Street Equity 500 Index Fund Class I

$424.25

SSSWX0.58%

Principal MidCap Value Fund I R-3 Class

$14.84

PMPRX0.54%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12.60

LEAOX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$421.54

YTD વળતર

-4.32%

ખર્ચનો ગુણોત્તર

0.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.69 કરોડ USD

ઊપજ

1.54%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

18 એપ્રિલ, 2001

બજારના સમાચાર

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