Harga Dana Amanah & Berita State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)

Laman UtamaSSGJX • Dana Amanah

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

$132.64

18 Dis · USD · MUTF · Penafian

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

$132.16

SSGHX0.78%

State Street Equity 500 Index Fund Class A

$509.39

SSSVX0.79%

State Street Hedged International Developed Equity Index Fund Class K

$146.90

SSHQX0.96%

State Street Equity 500 Index Fund Service Shares

$509.63

STBIX0.79%

State Street Equity 500 Index Fund Class R Shares

$508.12

SSFRX0.79%

State Street Equity 500 Index Fund Class K

$511.57

SSSYX0.79%

State Street Equity 500 Index Fund Class I

$511.02

SSSWX0.79%

State Street Equity 500 Index Fund Administrative Shares

$510.63

STFAX0.79%

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

$133.03

SSGLX0.77%

Dana amanah

Tutup sebelumnya

$131.62

Pulangan Tahun Setakat Ini

28.84%

Nisbah belanja

0.26%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

5.52J USD

Hasil

2.37%

Caj muka

Tarikh permulaan

17 Sep 2014

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