Çmimi dhe lajme për fondin e përbashkët State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Faqja kryesoreSSHQX • Fond i përbashkët

State Street Hedged International Developed Equity Index Fund Class K

148,95 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2030 Fund Class K

14,07 USD

SSBYX0,071%

State Street Equity 500 Index Fund Class I

491,38 USD

SSSWX0,12%

State Street Equity 500 Index Fund Class A

491,25 USD

SSSVX0,11%

State Street Equity 500 Index Fund Service Shares

490,77 USD

STBIX0,12%

State Street Equity 500 Index Fund Class R Shares

490,53 USD

SSFRX0,11%

State Street Equity 500 Index Fund Class K

491,78 USD

SSSYX0,12%

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

132,73 USD

SSGHX0,55%

State Street Aggregate Bond Index Fund Class K

86,55 USD

SSFEX0,13%

State Street Equity 500 Index Fund Administrative Shares

491,39 USD

STFAX0,12%

State Street Small/Mid Cap Equity Index Fund Class K

324,81 USD

SSMKX0,51%

Fond i përbashkët

Mbyllja e fundit

149,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,11%

Raporti i shpenzimit

0,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,61 mld USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

29 maj 2015

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