State Street Aggregate Bond Index Fund Class A (SSFCX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSFCX • میوچوئل فنڈ

State Street Aggregate Bond Index Fund Class A

$86.83

29 اپریل · USD · MUTF · اعلان دستبرداری

State Street Small/Mid Cap Equity Index Fund Class I

$276.50

SSMLX0.59%

State Street Equity 500 Index Fund Class A

$415.87

SSSVX0.58%

State Street Hedged International Developed Equity Index Fund Class K

$124.30

SSHQX0.32%

State Street Aggregate Bond Index Fund Class I

$86.70

SSFDX0.24%

State Street Equity 500 Index Fund Service Shares

$415.66

STBIX0.58%

State Street Equity 500 Index Fund Class R Shares

$415.36

SSFRX0.58%

State Street Small/Mid Cap Equity Index Fund Class K

$276.55

SSMKX0.59%

State Street Small/Mid Cap Equity Index Fund Class A

$276.02

SSMJX0.59%

State Street Equity 500 Index Fund Class K

$416.58

SSSYX0.58%

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

$110.43

SSGHX0.34%

میوچوئل فنڈ

گزشتہ قیمت

$86.62

YTD ریٹرن

2.64%

خرچ کا تناسب

0.48%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.27 کروڑ USD

حاصل

3.39%

فرنٹ لوڈ

3.75%

آغاز تاریخ

19 ستمبر، 2014

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