Harga Dana Amanah & Berita State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) - Kewangan Google

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Laman UtamaSSGHX • Dana Amanah

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

$132.45

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$133.01

Pulangan Tahun Setakat Ini

1.17%

Nisbah belanja

0.52%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

19.69J USD

Hasil

2.85%

Caj muka

5.25%

Tarikh permulaan

17 Sep 2014

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