State Street Hedged International Developed Equity Index Fund Class K (SSHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSHQX • Investiciniai fondai

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

123,49 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,82 mlrd. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

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