Harga Dana Amanah & Berita State Street Hedged International Developed Equity Index Fund Class K (SSHQX) - Kewangan Google

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State Street Hedged International Developed Equity Index Fund Class K

$148.01

7 Apr · USD · MUTF · Penafian

State Street Target Retirement 2030 Fund Class K

$14.10

SSBYX0.00%

State Street Equity 500 Index Fund Class I

$493.96

SSSWX0.077%

State Street Equity 500 Index Fund Class A

$493.82

SSSVX0.077%

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

$132.45

SSGHX0.42%

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 K

$326.22

SSMKX0.049%

Tutup sebelumnya

$149.09

Pulangan Tahun Setakat Ini

2.41%

Nisbah belanja

0.20%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

4.26B USD

Hasil

3.42%

Caj muka

-

Tarikh permulaan

29 Mei 2015

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