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

120,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

State Street Aggregate Bond Index Fund Class A

86,63 $

SSFCX0,20%

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20%

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

120,99 $

SSGLX0,62%

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

120,69 $

SSGJX0,63%

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

SSMLX0,19%

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

461,72 $

SSFRX0,52%

Verðbréfasjóður

Við síðustu lokun

119,70 $

Ávöxtun á árinu

14,01%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,66 m. USD

Ávöxtun

2,32%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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