State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) verð á verðbréfasjóðum og fréttir

HeimSSGLX • Verðbréfasjóður

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

132,96 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069%

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079%

State Street Small/Mid Cap Equity Index Fund Class K

326,22 $

SSMKX0,049%

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,00%

State Street Target Retirement 2055 Fund Class K

17,81 $

SSDQX0,17%

State Street Target Retirement 2040 Fund Class K

15,88 $

SSCQX0,063%

State Street Target Retirement Fund Class K

11,53 $

SSFOX0,087%

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,00%

State Street Target Retirement 2050 Fund Class K

17,10 $

SSDLX0,12%

State Street Target Retirement 2060 Fund Class K

18,18 $

SSDYX0,11%

Verðbréfasjóður

Við síðustu lokun

133,51 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

0,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,88 ma. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

17. sep. 2014

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