Investeerimisfondi State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX) osaku hind ja uudised

AvalehtSSGHX • Investeerimisfond

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

133,47 $

1. apr · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class A

490,69 $

SSSVX0,72%

State Street Hedged International Developed Equity Index Fund Class K

149,00 $

SSHQX1,31%

State Street Equity 500 Index Fund Service Shares

490,20 $

STBIX0,72%

State Street Equity 500 Index Fund Class R Shares

489,98 $

SSFRX0,72%

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

State Street Equity 500 Index Fund Class I

490,81 $

SSSWX0,72%

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023%

State Street Equity 500 Index Fund Administrative Shares

490,81 $

STFAX0,72%

State Street Small/Mid Cap Equity Index Fund Class A

322,70 $

SSMJX0,71%

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

133,96 $

SSGLX1,85%

Avatud investeerimisfond

Viimane sulgemishind

131,04 $

Tulusus sel aastal

11,40%

Kulumäär

0,52%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

21,17 mln USD

Tootlus

2,59%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

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