Cijena uzajamnog fonda i vijesti za State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)

Početna stranicaSSGHX • uzajamni fond

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

118,59 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

118,85 $

Povrat za tekuću godinu

14,01 %

Omjer troškova

0,52 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

15,66 mil. USD

Prinos

2,32 %

Ulazna naknada

5,25 %

Datum pokretanja

17. ruj 2014.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

NBC 5 Chicago

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.INX

0,00033 %

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