Cijena uzajamnog fonda i vijesti za State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Početna stranicaSSHQX • uzajamni fond

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Elfun International Equity Fund

25,91 $

EGLBX0,47 %

Elfun Trusts

81,73 $

ELFNX0,18 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28 %

State Street Equity 500 Index Fund Service Shares

413,27 $

STBIX0,065 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Equity 500 Index Fund Class I

414,07 $

SSSWX0,065 %

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065 %

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37 %

Uzajamni fond

Preth. zaklj. cijena

123,49 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

0,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,82 mlr. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

29. svi 2015.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,018 %