State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSGHX • ກອງທຶນຮວມ

State Street Global All Cap Equity ex-U.S. Index Fund Class A

$132,45

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Class A

$493,82

SSSVX0,077%

State Street Hedged International Developed Equity Index Fund Class K

$148,01

SSHQX0,72%

State Street Equity 500 Index Fund Service Shares

$493,35

STBIX0,077%

State Street Equity 500 Index Fund Class R Shares

$493,10

SSFRX0,077%

State Street Equity 500 Index Fund Class K

$494,37

SSSYX0,079%

State Street Equity 500 Index Fund Class I

$493,96

SSSWX0,077%

State Street Aggregate Bond Index Fund Class K

$86,53

SSFEX0,069%

State Street Equity 500 Index Fund Administrative Shares

$493,97

STFAX0,079%

State Street Small/Mid Cap Equity Index Fund Class A

$325,72

SSMJX0,049%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

$132,96

SSGLX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$133,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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