State Street Equity 500 Index Fund Administrative Shares (STFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSTFAX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Administrative Shares

$449.80

6 જૂન · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class A

$449.29

SSSVX1.03%

State Street Equity 500 Index Fund Service Shares

$449.16

STBIX1.03%

State Street Equity 500 Index Fund Class I

$450.10

SSSWX1.03%

State Street S&P 500 Index Fund Class N

$263.05

SVSPX1.04%

State Street Aggregate Bond Index Portfolio

$87.73

SSAFX0.52%

State Street Hedged International Developed Equity Index Fund Class K

$132.01

SSHQX0.34%

State Street Aggregate Bond Index Fund Class I

$85.13

SSFDX0.53%

State Street Target Retirement 2025 Fund Class I

$12.36

SSBRX0.081%

State Street Target Retirement 2030 Fund Class K

$13.65

SSBYX0.15%

State Street Target Retirement 2030 Fund Class I

$13.55

SSBWX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$445.19

YTD વળતર

-4.99%

ખર્ચનો ગુણોત્તર

0.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.41 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 એપ્રિલ, 2001

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