State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSSGHX • Birgə Fond

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

121,16 $

3 iyl · USD · MUTF · İmtina

State Street Aggregate Bond Index Fund Class A

86,27 $

SSFCX0,28%

State Street Aggregate Bond Index Fund Class K

85,97 $

SSFEX0,28%

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

121,73 $

SSGLX0,35%

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

121,41 $

SSGJX0,35%

State Street Small/Mid Cap Equity Index Fund Class I

318,45 $

SSMLX0,95%

State Street Equity 500 Index Fund Class A

470,47 $

SSSVX0,85%

State Street Hedged International Developed Equity Index Fund Class K

132,03 $

SSHQX0,28%

State Street Aggregate Bond Index Fund Class I

86,12 $

SSFDX0,28%

State Street Equity 500 Index Fund Service Shares

470,40 $

STBIX0,85%

State Street Equity 500 Index Fund Class R Shares

469,75 $

SSFRX0,85%

Birgə fond

Əvvəlki qapanış

120,74 $

İlin əvvəlindən bugünə qədərki gəlir

18,14%

Xərc əmsalı

0,52%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

16,09 mln USD

Gəlir

2,24%

Ön yüklənmə

5,25%

Başlama tarixi

17 sen 2014

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