Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) - Financat me Google

Faqja kryesoreSSGLX • Fond i përbashkët

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

119,12 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

457,43 USD

SSSYX0,00%

State Street Aggregate Bond Index Fund Class K

86,28 USD

SSFEX0,046%

State Street Small/Mid Cap Equity Index Fund Class K

304,86 USD

SSMKX0,89%

State Street S&P 500 Index Fund Class N

266,45 USD

SVSPX0,00%

State Street Target Retirement 2030 Fund Class K

13,81 USD

SSBYX0,14%

State Street Target Retirement Fund Class K

11,26 USD

SSFOX0,18%

State Street Target Retirement 2055 Fund Class K

16,69 USD

SSDQX0,24%

State Street Target Retirement 2040 Fund Class K

15,38 USD

SSCQX0,13%

State Street Target Retirement 2025 Fund Class K

12,62 USD

SSBSX0,079%

State Street Target Retirement 2050 Fund Class K

16,23 USD

SSDLX0,18%

Fond i përbashkët

Mbyllja e fundit

119,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,22%

Raporti i shpenzimit

0,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,32 mld USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

17 sht 2014

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