State Street International Stock Selection Fund Class I (SSIPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSIPX • મ્યુચ્યુઅલ ફંડ

State Street International Stock Selection Fund Class I

$14.47

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

State Street Hedged International Developed Equity Index Fund Class K

$147.05

SSHQX0.43%

State Street International Stock Selection Fund Class K

$14.48

SSIQX1.23%

State Street S&P 500 Index Fund Class N

$271.42

SVSPX0.60%

AQR Large Cap Multi-Style Fund Class R6

$20.21

QCERX0.69%

AQR Small Cap Momentum Style Fund Class R6

$20.87

QSMRX0.57%

Rydex NASDAQ-100® Fund Class C

$60.59

RYCOX0.62%

Janus Henderson Research Fund Class D

$82.63

JNRFX0.91%

AQR Small Cap Momentum Style Fund Class I

$21.01

ASMOX0.57%

AQR International Momentum Style Fund Class R6

$16.33

QIORX1.45%

Eaton Vance Greater India Fund Class I

$31.95

EGIIX1.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.65

YTD વળતર

12.19%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

71.45 લાખ USD

ઊપજ

5.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 જુલાઈ, 2014

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