State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSGHX • Investiciniai fondai

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

118,59 $

06-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

118,85 $

Grąža nuo einamųjų metų pradžios

14,01 %

Išlaidų rodiklis

0,52 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

15,66 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-09-17

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