State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSSGJX • Investeringsforening

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

132,34 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

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

131,86 $

SSGHX0,92 %

State Street Equity 500 Index Fund Class A

511,30 $

SSSVX0,24 %

State Street Hedged International Developed Equity Index Fund Class K

146,32 $

SSHQX0,77 %

State Street Equity 500 Index Fund Service Shares

511,54 $

STBIX0,24 %

State Street Equity 500 Index Fund Class R Shares

510,03 $

SSFRX0,24 %

State Street Equity 500 Index Fund Class K

513,48 $

SSSYX0,24 %

State Street Equity 500 Index Fund Class I

512,94 $

SSSWX0,24 %

State Street Equity 500 Index Fund Administrative Shares

512,54 $

STFAX0,24 %

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

132,73 $

SSGLX0,93 %

Investeringsforening

Seneste lukkekurs

133,58 $

ÅTD-udbytte

28,84 %

Omkostningsprocent

0,26 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

5,52 mio. USD

Afkast

2,37 %

Stiftelsesprovision

-

Oprettelsesdato

17. sep. 2014

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