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

Página inicialSSGHX • Fundo Mútuo

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

$ 110,43

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 110,06

Retorno acumulado no ano

5,42%

Proporção de despesas

0,52%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

14,30 mi USD

Rendimento

2,51%

Taxa de ingresso

5,25%

Data de lançamento

17 de set. de 2014

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