State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) – Investeringsforeningspriser og nyheder

StartSSGHX • Investeringsforening

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

110,43 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Small/Mid Cap Equity Index Fund Class I

276,50 $

SSMLX0,59 %

State Street Equity 500 Index Fund Class A

415,87 $

SSSVX0,58 %

State Street Aggregate Bond Index Fund Class A

86,83 $

SSFCX0,24 %

State Street Hedged International Developed Equity Index Fund Class K

124,30 $

SSHQX0,32 %

State Street Aggregate Bond Index Fund Class I

86,70 $

SSFDX0,24 %

State Street Equity 500 Index Fund Service Shares

415,66 $

STBIX0,58 %

State Street Equity 500 Index Fund Class R Shares

415,36 $

SSFRX0,58 %

State Street Small/Mid Cap Equity Index Fund Class K

276,55 $

SSMKX0,59 %

State Street Small/Mid Cap Equity Index Fund Class A

276,02 $

SSMJX0,59 %

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58 %

Investeringsforening

Seneste lukkekurs

110,06 $

ÅTD-udbytte

5,42 %

Omkostningsprocent

0,52 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

14,30 mio. USD

Afkast

2,51 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

17. sep. 2014

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