State Street Equity 500 Index II Portfolio (SSEYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSEYX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index II Portfolio

$561.20

27 જૂન · USD · MUTF · સ્પષ્ટતા

State Street Global All Cap Equity ex-U.S.Index Portfolio

$135.84

SSGVX0.63%

State Street Aggregate Bond Index Portfolio

$89.14

SSAFX0.20%

State Street Equity 500 Index Fund Class K

$463.54

SSSYX0.53%

State Street Aggregate Bond Index Fund Class K

$86.35

SSFEX0.20%

State Street Equity 500 Index Fund Class A

$462.41

SSSVX0.52%

State Street S&P 500 Index Fund Class N

$270.01

SVSPX0.53%

State Street Hedged International Developed Equity Index Fund Class K

$131.83

SSHQX1.14%

State Street Aggregate Bond Index Fund Class I

$86.50

SSFDX0.20%

State Street Target Retirement 2025 Fund Class I

$12.58

SSBRX0.16%

State Street Target Retirement 2030 Fund Class K

$13.94

SSBYX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$558.25

YTD વળતર

1.03%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.04 અબજ USD

ઊપજ

1.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑગસ્ટ, 2014

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