Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) - Financat me Google

Faqja kryesoreSSGHX • Fond i përbashkët

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

110,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Small/Mid Cap Equity Index Fund Class I

276,50 USD

SSMLX0,59%

State Street Equity 500 Index Fund Class A

415,87 USD

SSSVX0,58%

State Street Aggregate Bond Index Fund Class A

86,83 USD

SSFCX0,24%

State Street Hedged International Developed Equity Index Fund Class K

124,30 USD

SSHQX0,32%

State Street Aggregate Bond Index Fund Class I

86,70 USD

SSFDX0,24%

State Street Equity 500 Index Fund Service Shares

415,66 USD

STBIX0,58%

State Street Equity 500 Index Fund Class R Shares

415,36 USD

SSFRX0,58%

State Street Small/Mid Cap Equity Index Fund Class K

276,55 USD

SSMKX0,59%

State Street Small/Mid Cap Equity Index Fund Class A

276,02 USD

SSMJX0,59%

State Street Equity 500 Index Fund Class K

416,58 USD

SSSYX0,58%

Fond i përbashkët

Mbyllja e fundit

110,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,30 mln USD

Rendimenti

2,51%

Parapagesa

5,25%

Data e fillimit

17 sht 2014

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