State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSGHX • میوچوئل فنڈ

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

$118.59

25 جون · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$118.85

YTD ریٹرن

14.01%

خرچ کا تناسب

0.52%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.57 کروڑ USD

حاصل

2.32%

فرنٹ لوڈ

5.25%

آغاز تاریخ

17 ستمبر، 2014

مارکیٹ کی خبریں

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