Harga Dana Amanah & Berita State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)

Laman UtamaSSGHX • Dana Amanah

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

$131.14

17 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$131.86

Pulangan Tahun Setakat Ini

28.43%

Nisbah belanja

0.52%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

18.09J USD

Hasil

2.07%

Caj muka

5.25%

Tarikh permulaan

17 Sep 2014

Berita pasaran

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