State Street Hedged International Developed Equity Index Fund Class K (SSHQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSSHQX • Ieguldījumu fonds

State Street Hedged International Developed Equity Index Fund Class K

131,66 $

30. jūn. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class A

464,83 $

SSSVX0,52%

State Street Aggregate Bond Index Fund Class I

86,80 $

SSFDX0,35%

State Street Equity 500 Index Fund Service Shares

464,74 $

STBIX0,52%

State Street Equity 500 Index Fund Class K

465,96 $

SSSYX0,52%

State Street Equity 500 Index Fund Class I

465,75 $

SSSWX0,52%

State Street Aggregate Bond Index Fund Class K

86,65 $

SSFEX0,35%

State Street Equity 500 Index Fund Administrative Shares

465,43 $

STFAX0,52%

State Street S&P 500 Index Fund Class N

271,42 $

SVSPX0,52%

State Street Aggregate Bond Index Portfolio

89,45 $

SSAFX0,35%

State Street Target Retirement 2025 Fund Class I

12,61 $

SSBRX0,24%

Ieguldījumu fonds

Slēgšanas kurss

131,83 $

Peļņa no gada sākuma

8,77%

Izdevumu koeficients

0,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,81 mljrd. USD

Peļņa

2,86%

Komisija

-

Ieviešanas datums

2015. gada 29. maijs

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