State Street International Stock Selection Fund Class N (SSAIX) 共同基金价格和资讯

首页SSAIX • 共同基金

State Street International Stock Selection Fund Class N

$14.95

4月1日 · USD · MUTF · 免责声明

State Street S&P 500 Index Fund Class N

$268.49

SVSPX0.72%

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

$133.96

SSGLX1.85%

State Street Target Retirement 2030 Fund Class K

$14.06

SSBYX0.64%

State Street Target Retirement 2055 Fund Class K

$17.79

SSDQX1.08%

State Street Target Retirement 2040 Fund Class K

$15.86

SSCQX0.95%

State Street Equity 500 Index Fund Class K

$491.19

SSSYX0.72%

State Street Target Retirement Fund Class K

$11.49

SSFOX0.26%

State Street Target Retirement 2025 Fund Class K

$12.86

SSBSX0.47%

State Street Target Retirement 2050 Fund Class K

$17.08

SSDLX1.07%

State Street Target Retirement 2060 Fund Class K

$18.16

SSDYX1.06%

共同基金

昨日收盘价

$14.70

年初至今回报率

12.22%

费用比率

1.00%

类别

Global Equity Large Cap

晨星评级

净资产

1.83亿 USD

收益

5.76%

初期认购费

成立日

1995年3月7日

市场资讯

Moomoo

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