State Street Equity 500 Index Fund Class I (SSSWX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमSSSWX • सामूहिक लगानी कोष

State Street Equity 500 Index Fund Class I

$ ४९३.५८

अप्रिल ६ · USD · MUTF · अस्वीकृति

State Street Equity 500 Index Fund Class A

$ ४९३.४४

SSSVX०.४५%

State Street Equity 500 Index Fund Service Shares

$ ४९२.९७

STBIX०.४५%

State Street Equity 500 Index Fund Administrative Shares

$ ४९३.५८

STFAX०.४५%

State Street Equity 500 Index Fund Class R Shares

$ ४९२.७२

SSFRX०.४५%

State Street Equity 500 Index Fund Class K

$ ४९३.९८

SSSYX०.४५%

State Street S&P 500 Index Fund Class N

$ २७०.०२

SVSPX०.४५%

State Street Hedged International Developed Equity Index Fund Class K

$ १४९.०९

SSHQX०.०९४%

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

$ १३३.०१

SSGHX०.२१%

State Street Aggregate Bond Index Fund Class K

$ ८६.४७

SSFEX०.०९२%

State Street Small/Mid Cap Equity Index Fund Class K

$ ३२६.३८

SSMKX०.४८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ४९१.३८

YTD मुनाफा

-४.४०%

खर्च अनुपात

०.२२%

कोटी

US Equity Large Cap Blend

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

७.६८ करोड USD

प्रतिफल

१.१८%

फ्रन्ट लोड

प्रारम्भ मिति

२०१४ सेप्टेम्बर १७

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