Preços e notícias sobre o fundo mútuo State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX): Google Finanças

Finanças

Página inicialSSGHX • Fundo Mútuo

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

$ 120,48

30 de jun. · USD · MUTF · Exoneração de responsabilidade

State Street Aggregate Bond Index Fund Class A

$ 86,93

SSFCX0,35%

State Street Aggregate Bond Index Fund Class K

$ 86,65

SSFEX0,35%

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

$ 121,03

SSGLX0,033%

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

$ 120,73

SSGJX0,033%

State Street Small/Mid Cap Equity Index Fund Class I

$ 311,36

SSMLX0,51%

State Street Equity 500 Index Fund Class A

$ 464,83

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

$ 131,66

SSHQX0,13%

State Street Aggregate Bond Index Fund Class I

$ 86,80

SSFDX0,35%

State Street Equity 500 Index Fund Service Shares

$ 464,74

STBIX0,52%

State Street Equity 500 Index Fund Class R Shares

$ 464,13

SSFRX0,52%

Último fechamento

$ 120,44

Retorno acumulado no ano

14,01%

Proporção de despesas

0,52%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

15,66 mi USD

Rendimento

2,32%

Taxa de ingresso

5,25%

Data de lançamento

17 de set. de 2014

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