Çmimi dhe lajme për fondin e përbashkët State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Faqja kryesoreSSHQX • Fond i përbashkët

State Street Hedged International Developed Equity Index Fund Class K

127,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

449,12 USD

SSSVX1,71%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

State Street Equity 500 Index II Portfolio

544,22 USD

SSEYX1,71%

State Street Equity 500 Index Fund Class I

449,52 USD

SSSWX1,71%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Aggregate Bond Index Portfolio

88,42 USD

SSAFX0,45%

Elfun International Equity Fund

25,99 USD

EGLBX0,57%

Elfun Trusts

89,38 USD

ELFNX1,60%

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 USD

SSGVX0,39%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 USD

SSMLX3,15%

Fond i përbashkët

Mbyllja e fundit

128,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,91 mld USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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