State Street Hedged International Developed Equity Index Fund Class K (SSHQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSHQX • vzajemni sklad

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

21. feb. · USD · MUTF · Izjava

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71 %

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45 %

Elfun International Equity Fund

25,99 $

EGLBX0,57 %

Elfun Trusts

89,38 $

ELFNX1,60 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 $

SSGVX0,39 %

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15 %

Prejšnji trg. dan.

128,11 $

Donos v tekočem letu

4,76 %

Razmerje stroškov

0,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,91 mrd. USD

Donos

2,97 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 2015

Borzne novice

pred 27 minutami

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