តម្លៃសង្គហធន State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSSGHX • សង្គហធន

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

110.49$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

123.90$

SSHQX0.33%

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%

សង្គហធន

បិទពីមុន

110.06$

ផលចំណេញ YTD

5.42%

អនុបាតចំណាយ

0.52%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.30 លាន USD

លទ្ធផល

2.51%

ច្រើនពេលដំបូង

5.25%

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