State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSGLX • Verðbréfasjóður

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

133,97 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

514,70 $

SSSYX0,14%

State Street Small/Mid Cap Equity Index Fund Class K

344,56 $

SSMKX0,80%

State Street Aggregate Bond Index Fund Class K

87,26 $

SSFEX0,080%

State Street S&P 500 Index Fund Class N

298,93 $

SVSPX0,14%

State Street International Stock Selection Fund Class N

15,59 $

SSAIX1,10%

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

133,09 $

SSGHX0,57%

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

133,58 $

SSGJX0,58%

State Street Small/Mid Cap Equity Index Fund Class A

342,97 $

SSMJX0,80%

T. Rowe Price International Discovery Fund

74,00 $

PRIDX0,41%

iShares MSCI EAFE International Index Fund Institutional Shares

19,94 $

MAIIX0,00%

Verðbréfasjóður

Við síðustu lokun

133,20 $

Ávöxtun á árinu

28,93%

Kostnaðarhlutfall

0,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,84 ma. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

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