State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) Цена на взаимен фонд и новини

Начална страницаSSGLX • Взаимен фонд

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

133,96 $

1.04 · USD · MUTF · Отказ от отговорност

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023%

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

State Street Small/Mid Cap Equity Index Fund Class K

323,17 $

SSMKX0,71%

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 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%

Взаимен фонд

Цена при затв. на предх. ден

131,53 $

Възвръщаемост от началото на годината до днешна дата

11,48%

Разходен коефициент

0,06%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,29 млрд. USD

Доходност

2,98%

Начална такса

Начална дата

17.09.2014 г.

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