State Street Equity 500 Index II Portfolio (SSEYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSEYX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index II Portfolio

$626.12

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$163.97

SSGVX1.36%

DFA U.S. Large Company Portfolio

$46.15

DFUSX0.83%

Schwab® S&P 500 Index Fund

$17.83

SWPPX0.85%

Fidelity Total International Index Fund

$19.29

FTIHX0.89%

Vanguard Total World Stock Index Fund Admiral

$52.69

VTWAX0.80%

State Street Small/Mid Cap Equity Index Portfolio

$346.31

SSMHX0.58%

Fidelity 500 Index Fund

$241.64

FXAIX0.81%

State Street Aggregate Bond Index Portfolio

$90.98

SSAFX0.033%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$621.06

YTD વળતર

1.44%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.77 અબજ USD

ઊપજ

1.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑગસ્ટ, 2014

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