Çmimi dhe lajme për fondin e përbashkët State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Faqja kryesoreSSHQX • Fond i përbashkët

State Street Hedged International Developed Equity Index Fund Class K

124,30 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Elfun International Equity Fund

25,96 USD

EGLBX0,19%

Elfun Trusts

82,27 USD

ELFNX0,66%

State Street Equity 500 Index Fund Class A

415,87 USD

SSSVX0,58%

State Street Aggregate Bond Index Fund Class I

86,70 USD

SSFDX0,24%

State Street Equity 500 Index Fund Service Shares

415,66 USD

STBIX0,58%

State Street Equity 500 Index Fund Class K

416,58 USD

SSSYX0,58%

State Street Equity 500 Index Fund Class I

416,46 USD

SSSWX0,58%

State Street Equity 500 Index Fund Administrative Shares

416,21 USD

STFAX0,58%

State Street Small/Mid Cap Equity Index Fund Class K

276,55 USD

SSMKX0,59%

Fond i përbashkët

Mbyllja e fundit

123,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

29 maj 2015

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