State Street Equity 500 Index Fund Class A (SSSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSSVX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Class A

$462.41

27 જૂન · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class I

$463.32

SSSWX0.53%

State Street S&P 500 Index Fund Class N

$270.01

SVSPX0.53%

State Street Equity 500 Index Fund Service Shares

$462.33

STBIX0.53%

State Street Equity 500 Index Fund Administrative Shares

$463.01

STFAX0.53%

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 Equity 500 Index Fund Class K

$463.54

SSSYX0.53%

State Street Aggregate Bond Index Fund Class K

$86.35

SSFEX0.20%

State Street Aggregate Bond Index Portfolio

$89.14

SSAFX0.20%

State Street Target Retirement 2025 Fund Class I

$12.58

SSBRX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$460.00

YTD વળતર

0.85%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.74 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

17 સપ્ટે, 2014

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