State Street Equity 500 Index Fund Class A (SSSVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSSSVX • පොදු අරමුදල

State Street Equity 500 Index Fund Class A

$490.69

බක් 1 · USD · MUTF · වියාචනය

State Street Equity 500 Index Fund Class I

$490.81

SSSWX0.72%

State Street Equity 500 Index Fund Service Shares

$490.20

STBIX0.72%

State Street Equity 500 Index Fund Administrative Shares

$490.81

STFAX0.72%

State Street Equity 500 Index Fund Class R Shares

$489.98

SSFRX0.72%

State Street Equity 500 Index Fund Class K

$491.19

SSSYX0.72%

State Street S&P 500 Index Fund Class N

$268.49

SVSPX0.72%

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

$133.47

SSGHX1.85%

State Street Hedged International Developed Equity Index Fund Class K

$149.00

SSHQX1.31%

State Street Aggregate Bond Index Fund Class K

$86.66

SSFEX0.023%

State Street Small/Mid Cap Equity Index Fund Class A

$322.70

SSMJX0.71%

පොදු අරමුදල

පෙර වැසීම

$487.18

YTD පිරිවැටුම

0.62%

වියදම් අනුපාතය

0.47%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි187.17 USD

ලැබෙන ප්‍රමාණය

0.80%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2014 බිනර 17

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0.089%