State Street Global All Cap Equity ex-U.S. Index Fund Class I（SSGJX）投資信託の基準価額、ニュース

ホームSSGJX • 投資信託

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

$133.41

12月19日 · USD · MUTF · 免責条項

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

$132.92

SSGHX0.58%

State Street Equity 500 Index Fund Class A

$513.88

SSSVX0.88%

State Street Hedged International Developed Equity Index Fund Class K

$148.00

SSHQX0.75%

State Street Equity 500 Index Fund Service Shares

$514.13

STBIX0.88%

State Street Equity 500 Index Fund Class R Shares

$512.59

SSFRX0.88%

State Street Equity 500 Index Fund Class K

$516.10

SSSYX0.89%

State Street Equity 500 Index Fund Class I

$515.53

SSSWX0.88%

State Street Equity 500 Index Fund Administrative Shares

$515.14

STFAX0.88%

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

$133.80

SSGLX0.58%

投資信託

前日の終値

$132.64

年初来リターン

28.84%

経費率

0.26%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

552.11万 USD

利回り

2.37%

初期販売手数料

設定日

2014/09/17

市場ニュース

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9 時間前

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OSPTX

0.77%