Цена заједничког фонда State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) и новости

ПочетнаSSGHX • Узајамни фонд

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

110,43 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

110,06 $

Повраћај од почетка године

5,42%

Коефицијент трошкова

0,52%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

14,30 мил. USD

Добит

2,51%

Улазна провизија

5,25%

Датум почетка

17. 9. 2014.

Вести са тржишта

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Bloomberg.com

пре 1 сата

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

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