តម្លៃសង្គហធន State Street Equity 500 Index II Portfolio (SSEYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSSEYX • សង្គហធន

State Street Equity 500 Index II Portfolio

561.20$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

558.25$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

0.02%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.04 ប៊ីលាន USD

លទ្ធផល

1.44%

ច្រើនពេលដំបូង

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