State Street Equity 500 Index Fund Class A (SSSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSSVX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Class A

$493.44

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class I

$493.58

SSSWX0.45%

State Street Equity 500 Index Fund Service Shares

$492.97

STBIX0.45%

State Street Equity 500 Index Fund Administrative Shares

$493.58

STFAX0.45%

State Street Equity 500 Index Fund Class R Shares

$492.72

SSFRX0.45%

State Street Equity 500 Index Fund Class K

$493.98

SSSYX0.45%

State Street S&P 500 Index Fund Class N

$270.02

SVSPX0.45%

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

$133.01

SSGHX0.21%

State Street Hedged International Developed Equity Index Fund Class K

$149.09

SSHQX0.094%

State Street Aggregate Bond Index Fund Class K

$86.47

SSFEX0.092%

State Street Small/Mid Cap Equity Index Fund Class A

$325.88

SSMJX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$491.25

YTD વળતર

-4.42%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.82 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

17 સપ્ટે, 2014

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