State Street Equity 500 Index Fund Class I (SSSWX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSSWX • میوچوئل فنڈ

State Street Equity 500 Index Fund Class I

$419.74

1 مئی · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Class K

$419.85

SSSYX0.63%

State Street S&P 500 Index Fund Class N

$245.27

SVSPX0.63%

State Street Target Retirement 2030 Fund Class K

$13.13

SSBYX0.076%

State Street Equity 500 Index II Portfolio

$508.31

SSEYX0.63%

State Street Equity 500 Index Fund Class A

$419.13

SSSVX0.63%

State Street Hedged International Developed Equity Index Fund Class K

$125.20

SSHQX0.15%

State Street Aggregate Bond Index Fund Class I

$86.36

SSFDX0.33%

State Street Equity 500 Index Fund Service Shares

$418.93

STBIX0.63%

State Street Equity 500 Index Fund Administrative Shares

$419.48

STFAX0.63%

State Street Aggregate Bond Index Fund Class K

$86.21

SSFEX0.34%

میوچوئل فنڈ

گزشتہ قیمت

$417.10

YTD ریٹرن

‎-4.30%

خرچ کا تناسب

0.22%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

5.68 کروڑ USD

حاصل

1.61%

فرنٹ لوڈ

آغاز تاریخ

17 ستمبر، 2014

مارکیٹ کی خبریں

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