State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) 共同基金价格和资讯 - Google 财经

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首页SSGHX • 共同基金

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

$138.72

4月8日 · USD · MUTF · 免责声明

State Street Equity 500 Index Fund Class A

$506.16

SSSVX2.50%

State Street Hedged International Developed Equity Index Fund Class K

$153.16

SSHQX3.48%

State Street Equity 500 Index Fund Service Shares

$505.69

STBIX2.50%

State Street Equity 500 Index Fund Class R Shares

$505.43

SSFRX2.50%

State Street Equity 500 Index Fund Class K

$506.73

SSSYX2.50%

State Street Equity 500 Index Fund Class I

$506.32

SSSWX2.50%

State Street Aggregate Bond Index Fund Class K

$86.75

SSFEX0.25%

State Street Equity 500 Index Fund Administrative Shares

$506.32

STFAX2.50%

State Street Small/Mid Cap Equity Index Fund Class A

$334.28

SSMJX2.63%

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

$139.25

SSGLX4.73%

昨日收盘价

$132.45

年初至今回报率

1.17%

费用比率

0.52%

类别

Global Equity Large Cap

晨星评级

净资产

1969.35万 USD

收益

2.85%

初期认购费

5.25%

成立日

2014年9月17日

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