State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) цена на заеднички фонд и вести

Почетна страницаSSGLX • Заеднички фонд

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

119,12 $

25 јун. · USD · MUTF · Оградување

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX0,00 %

State Street Aggregate Bond Index Fund Class K

86,28 $

SSFEX0,046 %

State Street Small/Mid Cap Equity Index Fund Class K

304,86 $

SSMKX0,89 %

State Street S&P 500 Index Fund Class N

266,45 $

SVSPX0,00 %

State Street Target Retirement 2030 Fund Class K

13,81 $

SSBYX0,14 %

State Street Target Retirement Fund Class K

11,26 $

SSFOX0,18 %

State Street Target Retirement 2055 Fund Class K

16,69 $

SSDQX0,24 %

State Street Target Retirement 2040 Fund Class K

15,38 $

SSCQX0,13 %

State Street Target Retirement 2025 Fund Class K

12,62 $

SSBSX0,079 %

State Street Target Retirement 2050 Fund Class K

16,23 $

SSDLX0,18 %

Заеднички фонд

Прет. посл. цена

119,38 $

Поврат за тековна година до денешен датум

14,22 %

Стапка на вкупни трошоци

0,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,32 милј. USD

Принос

2,70 %

Влезна провизија

Датум на создавање

17.9.2014 г.

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