State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSGHX • Verðbréfasjóður

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

110,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

109,30 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,30 m. USD

Ávöxtun

2,51%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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