State Street Equity 500 Index Fund Class K (SSSYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSSYX • મ્યુચ્યુઅલ ફંડ

State Street Equity 500 Index Fund Class K

$514.02

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Vanguard Mid-Cap Index Fund Admiral Shares

$375.85

VIMAX1.08%

iShares MSCI EAFE International Index Fund Class K

$21.14

BTMKX0.00%

State Street Aggregate Bond Index Fund Class K

$88.19

SSFEX0.023%

Vanguard Value Index Fund Admiral Shares

$80.43

VVIAX0.49%

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

$142.61

SSGLX0.084%

Vanguard Small Cap Value Index Fund Admiral Shares

$98.90

VSIAX0.78%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$112.53

VSGAX1.38%

Fidelity Freedom Index 2015 Fund - Premier Class

$15.48

FFYPX0.26%

Vanguard Small Cap Index Fund Admiral Shares

$132.89

VSMAX1.03%

State Street Target Retirement 2050 Fund Class K

$17.94

SSDLX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$510.10

YTD વળતર

1.44%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.46 અબજ USD

ઊપજ

1.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 સપ્ટે, 2014

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