Цена заједничког фонда State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) и новости

ПочетнаSSGHX • Узајамни фонд

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

132,45 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

133,01 $

Повраћај од почетка године

1,17%

Коефицијент трошкова

0,52%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

19,69 мил. USD

Добит

2,85%

Улазна провизија

5,25%

Датум почетка

17. 9. 2014.

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