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

$139.14

4月10日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Class A

$508.75

SSSVX0.11%

State Street Hedged International Developed Equity Index Fund Class K

$153.35

SSHQX0.29%

State Street Equity 500 Index Fund Service Shares

$508.29

STBIX0.11%

State Street Equity 500 Index Fund Class R Shares

$508.01

SSFRX0.11%

State Street Equity 500 Index Fund Class K

$509.35

SSSYX0.10%

State Street Equity 500 Index Fund Class I

$508.92

SSSWX0.11%

State Street Aggregate Bond Index Fund Class K

$86.66

SSFEX0.12%

State Street Equity 500 Index Fund Administrative Shares

$508.94

STFAX0.10%

State Street Small/Mid Cap Equity Index Fund Class A

$332.98

SSMJX0.43%

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

$139.67

SSGLX0.81%

共同基金

昨日收盘价

$138.03

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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