State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) Presyo ng Mutual Fund at Balita

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

$139.21

Abr 10 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class A

$508.75

SSSVX0.11%

State Street Hedged International Developed Equity Index Fund Class K

$152.90

SSHQX0.17%

State Street Equity 500 Index Fund Service Shares

$508.29

STBIX0.11%

State Street Equity 500 Index Fund Class R Shares

$508.01

SSFRX0.11%

State Street Equity 500 Index Fund Class K

$509.35

SSSYX0.10%

State Street Equity 500 Index Fund Class I

$508.92

SSSWX0.11%

State Street Aggregate Bond Index Fund Class K

$86.66

SSFEX0.12%

State Street Equity 500 Index Fund Administrative Shares

$508.94

STFAX0.10%

State Street Small/Mid Cap Equity Index Fund Class A

$332.98

SSMJX0.43%

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

$139.74

SSGLX0.86%

Mutual fund

Nakaraang pagsara

$138.03

YTD return

1.17%

Expense ratio

0.52%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

19.69M USD

Yield

2.85%

Front load

5.25%

Petsa ng inception

Set 17, 2014

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