State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSGLX • Investiciniai fondai

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

133,51 $

04-06 · USD · MUTF · Atsisakymas

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092 %

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45 %

State Street Small/Mid Cap Equity Index Fund Class K

326,38 $

SSMKX0,48 %

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,21 %

State Street Target Retirement 2055 Fund Class K

17,84 $

SSDQX0,34 %

State Street Target Retirement 2040 Fund Class K

15,89 $

SSCQX0,25 %

State Street Target Retirement Fund Class K

11,52 $

SSFOX0,087 %

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,16 %

State Street Target Retirement 2050 Fund Class K

17,12 $

SSDLX0,29 %

State Street Target Retirement 2060 Fund Class K

18,20 $

SSDYX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

133,23 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

0,06 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,88 mlrd. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-17

Rinkos naujienos

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