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

હોમSSSWX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Class I

$493.96

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class A

$493.82

SSSVX0.077%

State Street Equity 500 Index Fund Service Shares

$493.35

STBIX0.077%

State Street Equity 500 Index Fund Administrative Shares

$493.97

STFAX0.079%

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%

State Street Small/Mid Cap Equity Index Fund Class K

$326.22

SSMKX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$493.58

YTD વળતર

-4.40%

ખર્ચનો ગુણોત્તર

0.22%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.68 કરોડ USD

ઊપજ

1.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 સપ્ટે, 2014

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