State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) – cena podielového fondu a novinky

DomovSSGHX • podielový fond

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

132,45 $

7. 4. · USD · MUTF · Vylúčenie

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077 %

State Street Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72 %

State Street Equity 500 Index Fund Service Shares

493,35 $

STBIX0,077 %

State Street Equity 500 Index Fund Class R Shares

493,10 $

SSFRX0,077 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077 %

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

State Street Equity 500 Index Fund Administrative Shares

493,97 $

STFAX0,079 %

State Street Small/Mid Cap Equity Index Fund Class A

325,72 $

SSMJX0,049 %

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

132,96 $

SSGLX0,41 %

Podielový fond

Predch. zatv. cena

133,01 $

Návratnosť od začiatku tohto roka

1,17 %

Pomer nákladov

0,52 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

19,69 mil. USD

Výnos

2,85 %

Vstupný poplatok

5,25 %

Dátum založenia

17. 9. 2014

Novinky na trhu

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