State Street Hedged International Developed Equity Index Fund Class K (SSHQX) 共同基金价格和资讯

首页SSHQX • 共同基金

State Street Hedged International Developed Equity Index Fund Class K

$154.47

4月13日 · USD · MUTF · 免责声明

State Street Target Retirement 2030 Fund Class K

$14.49

SSBYX0.62%

State Street Equity 500 Index Fund Class I

$514.09

SSSWX1.02%

State Street Equity 500 Index Fund Class A

$513.91

SSSVX1.01%

State Street Equity 500 Index Fund Service Shares

$513.45

STBIX1.02%

State Street Equity 500 Index Fund Class R Shares

$513.16

SSFRX1.01%

State Street Equity 500 Index Fund Class K

$514.53

SSSYX1.02%

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

$139.93

SSGHX0.57%

State Street Aggregate Bond Index Fund Class K

$86.81

SSFEX0.17%

State Street Equity 500 Index Fund Administrative Shares

$514.10

STFAX1.01%

State Street Small/Mid Cap Equity Index Fund Class K

$339.66

SSMKX1.84%

共同基金

昨日收盘价

$153.35

年初至今回报率

2.41%

费用比率

0.20%

类别

Global Equity Large Cap

晨星评级

净资产

42.62亿 USD

收益

3.42%

初期认购费

成立日

2015年5月29日

市场资讯

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Dow's 163-Point Rally Highlighted By Gains In Amazon.Com Inc., Microsoft Stocks

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