State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSSGHX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

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

$131.14

17 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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

$131.62

SSGJX0.54%

State Street Equity 500 Index Fund Class A

$505.39

SSSVX1.16%

State Street Hedged International Developed Equity Index Fund Class K

$145.51

SSHQX0.55%

State Street Equity 500 Index Fund Service Shares

$505.63

STBIX1.16%

State Street Equity 500 Index Fund Class R Shares

$504.14

SSFRX1.15%

State Street Equity 500 Index Fund Class K

$507.55

SSSYX1.15%

State Street Equity 500 Index Fund Class I

$507.01

SSSWX1.16%

State Street Equity 500 Index Fund Administrative Shares

$506.62

STFAX1.16%

State Street Aggregate Bond Index Fund Class K

$87.43

SSFEX0.011%

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

$132.01

SSGLX0.54%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$131.86

YTD ಆದಾಯ

28.43%

ವೆಚ್ಚದ ಅನುಪಾತ

0.52%

ವರ್ಗ

Global Equity Large Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

18.09ಮಿ USD

ಲಾಭ

2.07%

ಫ್ರಂಟ್ ಲೋಡ್

5.25%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಸೆಪ್ಟೆಂ 17, 2014

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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