State Street Equity 500 Index Fund Service Shares (STBIX) میچوئل فنڈ کی قیمت اور خبریں

ہومSTBIX • میوچوئل فنڈ

State Street Equity 500 Index Fund Service Shares

$499.31

16 مارچ · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Administrative Shares

$499.91

STFAX1.02%

State Street Equity 500 Index Fund Class A

$499.86

SSSVX1.02%

State Street Equity 500 Index Fund Class I

$499.93

SSSWX1.02%

State Street Equity 500 Index Fund Class R Shares

$499.16

SSFRX1.02%

State Street Equity 500 Index Fund Class K

$500.26

SSSYX1.02%

State Street S&P 500 Index Fund Class N

$274.20

SVSPX1.02%

میوچوئل فنڈ

گزشتہ قیمت

$494.26

YTD ریٹرن

0.63%

خرچ کا تناسب

0.27%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

1.67 کروڑ USD

حاصل

0.97%

فرنٹ لوڈ

آغاز تاریخ

10 مارچ، 2003

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