State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSSGHX • Хамтын сан

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

$ 110.06

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 109.30

YTD өгөөж

5.42%

Зардлын харьцаа

0.52%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.30 сая USD

Өгөөж

2.51%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 9-р сарын 17

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