State Street Equity 500 Index Fund Administrative Shares (STFAX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमSTFAX • सामूहिक लगानी कोष

State Street Equity 500 Index Fund Administrative Shares

$ ४९३.९७

अप्रिल ७ · USD · MUTF · अस्वीकृति

State Street Equity 500 Index Fund Service Shares

$ ४९३.३५

STBIX०.०७७%

State Street Equity 500 Index Fund Class A

$ ४९३.८२

SSSVX०.०७७%

State Street Equity 500 Index Fund Class I

$ ४९३.९६

SSSWX०.०७७%

State Street Equity 500 Index Fund Class R Shares

$ ४९३.१०

SSFRX०.०७७%

State Street Equity 500 Index Fund Class K

$ ४९४.३७

SSSYX०.०७९%

State Street S&P 500 Index Fund Class N

$ २७०.२३

SVSPX०.०७८%

State Street Hedged International Developed Equity Index Fund Class K

$ १४८.०१

SSHQX०.७२%

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

$ १३२.४५

SSGHX०.४२%

State Street Aggregate Bond Index Fund Class K

$ ८६.५३

SSFEX०.०६९%

State Farm Municipal Bond Fund

$ ८.१७

SFBDX०.१२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ४९३.५८

YTD मुनाफा

-४.३७%

खर्च अनुपात

०.१७%

कोटी

US Equity Large Cap Blend

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१४.८२ करोड USD

प्रतिफल

१.१३%

फ्रन्ट लोड

प्रारम्भ मिति

२००१ अप्रिल १८

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