State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSGHX • ກອງທຶນຮວມ

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

$110,43

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$110,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,51%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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