State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGHX • Ieguldījumu fonds

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

133,01 $

6. apr. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45%

State Street Hedged International Developed Equity Index Fund Class K

149,09 $

SSHQX0,094%

State Street Equity 500 Index Fund Service Shares

492,97 $

STBIX0,45%

State Street Equity 500 Index Fund Class R Shares

492,72 $

SSFRX0,45%

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45%

State Street Equity 500 Index Fund Class I

493,58 $

SSSWX0,45%

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092%

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45%

State Street Small/Mid Cap Equity Index Fund Class A

325,88 $

SSMJX0,48%

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

133,51 $

SSGLX0,21%

Ieguldījumu fonds

Slēgšanas kurss

132,73 $

Peļņa no gada sākuma

1,17%

Izdevumu koeficients

0,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

19,69 milj. USD

Peļņa

2,85%

Komisija

5,25%

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

Stock Titan

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