Harga Dana Amanah & Berita State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Laman UtamaSSHQX • Dana Amanah

State Street Hedged International Developed Equity Index Fund Class K

$123.90

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$123.49

Pulangan Tahun Setakat Ini

4.25%

Nisbah belanja

0.20%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

3.82B USD

Hasil

2.99%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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