State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) 共同基金价格和资讯 - Google 财经

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首页SSGHX • 共同基金

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

$132.45

4月7日 · USD · MUTF · 免责声明

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%

昨日收盘价

$133.01

年初至今回报率

1.17%

费用比率

0.52%

类别

Global Equity Large Cap

晨星评级

净资产

1969.35万 USD

收益

2.85%

初期认购费

5.25%

成立日

2014年9月17日

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