Prețul fondului de investiții State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) și noutăți

Pagina de pornireSSGHX • Fond de investiții

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

118,59 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

118,85 $

Rentabilitate la zi

14,01 %

Raportul cheltuielilor

0,52 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

15,66 mil. USD

Randament

2,32 %

Alimentare anticipată

5,25 %

Data de începere

17 sept. 2014

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