Google Finance: notícies i preu del fons d'inversió State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)

Pàgina d'iniciSSGHX • Fons d'inversió

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

118,85 $

24 de juny · USD · MUTF · Exempció de responsabilitat

State Street Aggregate Bond Index Fund Class A

86,52 $

SSFCX0,34 %

State Street Aggregate Bond Index Fund Class K

86,24 $

SSFEX0,34 %

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

119,38 $

SSGLX1,63 %

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

119,08 $

SSGJX1,64 %

State Street Small/Mid Cap Equity Index Fund Class I

307,52 $

SSMLX1,51 %

State Street Equity 500 Index Fund Class A

456,35 $

SSSVX1,11 %

State Street Hedged International Developed Equity Index Fund Class K

130,61 $

SSHQX0,55 %

State Street Aggregate Bond Index Fund Class I

86,39 $

SSFDX0,34 %

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX1,11 %

State Street Equity 500 Index Fund Class R Shares

455,67 $

SSFRX1,11 %

Fons d'inversió

Tancament anterior

116,93 $

Ingressos d'enguany

14,01 %

Proporció de despeses

0,52 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

15,66 M USD

Rendibilitat

2,32 %

Avançament

5,25 %

Data de creació

17 de set. 2014

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