State Street Equity 500 Index Fund Administrative Shares (STFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSTFAX • میوچوئل فنڈ

State Street Equity 500 Index Fund Administrative Shares

$506.32

8 اپریل · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Service Shares

$505.69

STBIX2.50%

State Street Equity 500 Index Fund Class A

$506.16

SSSVX2.50%

State Street Equity 500 Index Fund Class I

$506.32

SSSWX2.50%

State Street Equity 500 Index Fund Class R Shares

$505.43

SSFRX2.50%

State Street Equity 500 Index Fund Class K

$506.73

SSSYX2.50%

State Street S&P 500 Index Fund Class N

$277.01

SVSPX2.51%

State Street Hedged International Developed Equity Index Fund Class K

$153.16

SSHQX3.48%

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

$138.72

SSGHX4.73%

State Street Aggregate Bond Index Fund Class K

$86.75

SSFEX0.25%

State Farm Municipal Bond Fund

$8.20

SFBDX0.37%

میوچوئل فنڈ

گزشتہ قیمت

$493.97

YTD ریٹرن

‎-4.37%

خرچ کا تناسب

0.17%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

14.82 کروڑ USD

حاصل

1.13%

فرنٹ لوڈ

آغاز تاریخ

18 اپریل، 2001

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