State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSGJX • ກອງທຶນຮວມ

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

$119,08

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$117,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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