State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) verð á verðbréfasjóðum og fréttir

HeimSSGHX • Verðbréfasjóður

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

132,92 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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

133,41 $

SSGJX0,58%

State Street Equity 500 Index Fund Class A

513,88 $

SSSVX0,88%

State Street Hedged International Developed Equity Index Fund Class K

148,00 $

SSHQX0,75%

State Street Equity 500 Index Fund Service Shares

514,13 $

STBIX0,88%

State Street Equity 500 Index Fund Class R Shares

512,59 $

SSFRX0,88%

State Street Equity 500 Index Fund Class K

516,10 $

SSSYX0,89%

State Street Equity 500 Index Fund Class I

515,53 $

SSSWX0,88%

State Street Equity 500 Index Fund Administrative Shares

515,14 $

STFAX0,88%

State Street Aggregate Bond Index Fund Class K

87,12 $

SSFEX0,56%

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

133,80 $

SSGLX0,58%

Verðbréfasjóður

Við síðustu lokun

132,16 $

Ávöxtun á árinu

28,43%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

18,09 m. USD

Ávöxtun

2,07%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

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