Google Finance: notícies i preu del fons d'inversió State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)

Pàgina d'iniciSSGHX • Fons d'inversió

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

110,06 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

SSMLX0,37 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

State Street Aggregate Bond Index Fund Class A

86,62 $

SSFCX0,28 %

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33 %

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28 %

State Street Equity 500 Index Fund Service Shares

413,27 $

STBIX0,065 %

State Street Equity 500 Index Fund Class R Shares

412,97 $

SSFRX0,063 %

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37 %

State Street Small/Mid Cap Equity Index Fund Class A

274,41 $

SSMJX0,37 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

Fons d'inversió

Tancament anterior

109,30 $

Ingressos d'enguany

5,42 %

Proporció de despeses

0,52 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

14,30 M USD

Rendibilitat

2,51 %

Avançament

5,25 %

Data de creació

17 de set. 2014

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