State Street Global All Cap Equity ex-U.S. Index Fund Class A-beleggingsfonds (SSGHX): koers en nieuws

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

$ 113,12

2 mei · USD · MUTF · Disclaimer

State Street Small/Mid Cap Equity Index Fund Class I

$ 283,24

SSMLX2,26%

State Street Equity 500 Index Fund Class A

$ 419,13

SSSVX0,63%

State Street Aggregate Bond Index Fund Class A

$ 86,49

SSFCX0,33%

State Street Hedged International Developed Equity Index Fund Class K

$ 125,20

SSHQX0,15%

State Street Aggregate Bond Index Fund Class I

$ 86,36

SSFDX0,33%

State Street Equity 500 Index Fund Service Shares

$ 418,93

STBIX0,63%

State Street Equity 500 Index Fund Class R Shares

$ 418,61

SSFRX0,63%

State Street Small/Mid Cap Equity Index Fund Class K

$ 283,28

SSMKX2,26%

State Street Small/Mid Cap Equity Index Fund Class A

$ 282,73

SSMJX2,26%

State Street Equity 500 Index Fund Class K

$ 419,85

SSSYX0,63%

Beleggingsfonds

Vorige slotkoers

$ 110,38

Rendement lopende jaar

5,42%

Kostenratio

0,52%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

14,30 mln. USD

Rendement

2,51%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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.INX

1,47%