State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSSGHX • Investeringsforening

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

131,86 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

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

132,34 $

SSGJX0,93 %

State Street Equity 500 Index Fund Class A

511,30 $

SSSVX0,24 %

State Street Hedged International Developed Equity Index Fund Class K

146,32 $

SSHQX0,77 %

State Street Equity 500 Index Fund Service Shares

511,54 $

STBIX0,24 %

State Street Equity 500 Index Fund Class R Shares

510,03 $

SSFRX0,24 %

State Street Equity 500 Index Fund Class K

513,48 $

SSSYX0,24 %

State Street Equity 500 Index Fund Class I

512,94 $

SSSWX0,24 %

State Street Equity 500 Index Fund Administrative Shares

512,54 $

STFAX0,24 %

State Street Aggregate Bond Index Fund Class K

87,44 $

SSFEX0,21 %

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

132,73 $

SSGLX0,93 %

Investeringsforening

Seneste lukkekurs

133,09 $

ÅTD-udbytte

28,43 %

Omkostningsprocent

0,52 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

18,09 mio. USD

Afkast

2,07 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

17. sep. 2014

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