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

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HeimSSGHX • Verðbréfasjóður

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

124,62 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

123,68 $

Ávöxtun á árinu

17,30%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

15,64 m. USD

Ávöxtun

2,26%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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