Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) - Financat me Google

Faqja kryesoreSSGHX • Fond i përbashkët

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

118,59 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Aggregate Bond Index Fund Class A

86,56 USD

SSFCX0,046%

State Street Aggregate Bond Index Fund Class K

86,28 USD

SSFEX0,046%

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

119,12 USD

SSGLX0,22%

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

118,82 USD

SSGJX0,22%

State Street Small/Mid Cap Equity Index Fund Class I

304,78 USD

SSMLX0,89%

State Street Equity 500 Index Fund Class A

456,35 USD

SSSVX0,00%

State Street Hedged International Developed Equity Index Fund Class K

130,01 USD

SSHQX0,46%

State Street Aggregate Bond Index Fund Class I

86,43 USD

SSFDX0,046%

State Street Equity 500 Index Fund Service Shares

456,25 USD

STBIX0,00%

State Street Equity 500 Index Fund Class R Shares

455,67 USD

SSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

118,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,66 mln USD

Rendimenti

2,32%

Parapagesa

5,25%

Data e fillimit

17 sht 2014

Lajmet nga tregu

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