State Street Hedged International Developed Equity Index Fund Class K (SSHQX) verð á verðbréfasjóðum og fréttir

HeimSSHQX • Verðbréfasjóður

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

123,49 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,82 ma. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

29. maí 2015

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