តម្លៃសង្គហធន State Street Equity 500 Index Fund Class A (SSSVX) និងព័ត៌មាន

ទំព័រដើមSSSVX • សង្គហធន

State Street Equity 500 Index Fund Class A

516.94$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

State Street Equity 500 Index Fund Class I

516.97$

SSSWX0.062%

State Street Equity 500 Index Fund Service Shares

516.32$

STBIX0.062%

State Street Equity 500 Index Fund Administrative Shares

516.86$

STFAX0.062%

State Street Equity 500 Index Fund Class K

517.11$

SSSYX0.060%

State Street Equity 500 Index Fund Class R Shares

516.45$

SSFRX0.066%

State Street S&P 500 Index Fund Class N

283.52$

SVSPX0.060%

State Street U.S. Core Equity Fund

76.08$

SSAQX0.079%

State Street Hedged International Developed Equity Index Fund Class K

149.92$

SSHQX0.073%

Elfun Trusts

94.95$

ELFNX0.095%

State Street Institutional U.S. Equity Fund Investment Class

13.46$

SUSIX0.074%

សង្គហធន

បិទពីមុន

517.26$

ផលចំណេញ YTD

17.32%

អនុបាតចំណាយ

0.47%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

192.09 លាន USD

លទ្ធផល

0.81%

ច្រើនពេលដំបូង

5.25%

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