State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSGHX • vzajemni sklad

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

120,44 $

27. jun. · USD · MUTF · Izjava

State Street Aggregate Bond Index Fund Class A

86,63 $

SSFCX0,20 %

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20 %

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

120,99 $

SSGLX0,62 %

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

120,69 $

SSGJX0,63 %

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

SSMLX0,19 %

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14 %

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20 %

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53 %

State Street Equity 500 Index Fund Class R Shares

461,72 $

SSFRX0,52 %

Prejšnji trg. dan.

119,70 $

Donos v tekočem letu

14,01 %

Razmerje stroškov

0,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,66 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

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