Investeerimisfondi State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) osaku hind ja uudised – Google Finance

AvalehtSSGHX • Investeerimisfond

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

118,59 $

25. juuni · USD · MUTF · Välistus

State Street Aggregate Bond Index Fund Class A

86,56 $

SSFCX0,046%

State Street Aggregate Bond Index Fund Class K

86,28 $

SSFEX0,046%

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

119,12 $

SSGLX0,22%

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

118,82 $

SSGJX0,22%

State Street Small/Mid Cap Equity Index Fund Class I

304,78 $

SSMLX0,89%

State Street Equity 500 Index Fund Class A

456,35 $

SSSVX0,00%

State Street Hedged International Developed Equity Index Fund Class K

130,01 $

SSHQX0,46%

State Street Aggregate Bond Index Fund Class I

86,43 $

SSFDX0,046%

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX0,00%

State Street Equity 500 Index Fund Class R Shares

455,67 $

SSFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

118,85 $

Tulusus sel aastal

14,01%

Kulumäär

0,52%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

15,66 mln USD

Tootlus

2,32%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

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