តម្លៃសង្គហធន State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSSGHX • សង្គហធន

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

118.59$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

118.85$

ផលចំណេញ YTD

14.01%

អនុបាតចំណាយ

0.52%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.66 លាន USD

លទ្ធផល

2.32%

ច្រើនពេលដំបូង

5.25%

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