State Street Hedged International Developed Equity Index Fund Class K (SSHQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSHQX • મ્યુચ્યુઅલ ફંડ

State Street Hedged International Developed Equity Index Fund Class K

$127.44

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class A

$449.12

SSSVX1.71%

State Street Equity 500 Index Fund Class K

$449.52

SSSYX1.71%

State Street Equity 500 Index II Portfolio

$544.22

SSEYX1.71%

State Street Equity 500 Index Fund Class I

$449.52

SSSWX1.71%

State Street S&P 500 Index Fund Class N

$263.50

SVSPX1.70%

State Street Aggregate Bond Index Portfolio

$88.42

SSAFX0.45%

Elfun International Equity Fund

$25.99

EGLBX0.57%

Elfun Trusts

$89.38

ELFNX1.60%

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

$122.13

SSGVX0.39%

State Street Small/Mid Cap Equity Index Fund Class I

$304.26

SSMLX3.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$128.11

YTD વળતર

4.76%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.91 અબજ USD

ઊપજ

2.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2015

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.DJI

1.69%

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