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

首页SSGHX • 共同基金

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

$138.03

4月9日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Class A

$509.31

SSSVX0.62%

State Street Hedged International Developed Equity Index Fund Class K

$152.90

SSHQX0.17%

State Street Equity 500 Index Fund Service Shares

$508.83

STBIX0.62%

State Street Equity 500 Index Fund Class R Shares

$508.56

SSFRX0.62%

State Street Equity 500 Index Fund Class K

$509.88

SSSYX0.62%

State Street Equity 500 Index Fund Class I

$509.46

SSSWX0.62%

State Street Aggregate Bond Index Fund Class K

$86.76

SSFEX0.012%

State Street Equity 500 Index Fund Administrative Shares

$509.47

STFAX0.62%

State Street Small/Mid Cap Equity Index Fund Class A

$334.43

SSMJX0.045%

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

$138.55

SSGLX0.50%

共同基金

昨日收盘价

$138.72

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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