State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) – cena podielového fondu a novinky

DomovSSGHX • podielový fond

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

110,43 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

110,06 $

Návratnosť od začiatku tohto roka

5,42 %

Pomer nákladov

0,52 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

14,30 mil. USD

Výnos

2,51 %

Vstupný poplatok

5,25 %

Dátum založenia

17. 9. 2014

Novinky na trhu

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