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

Finance

ホームSSGLX • 投資信託

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

$133.97

12月15日 · USD · MUTF · 免責条項

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%

前日の終値

$133.20

年初来リターン

28.93%

経費率

0.06%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

38.35億 USD

利回り

2.39%

初期販売手数料

-

設定日

2014/09/17

市場ニュース

The Globe and Mail

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