Cijena uzajamnog fonda i vijesti za State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) – Google Finance

Početna stranicaSSGLX • uzajamni fond

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

118,25 $

6. lip · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53 %

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

SSMKX1,18 %

State Street Target Retirement 2055 Fund Class K

16,50 $

SSDQX0,36 %

State Street Target Retirement 2040 Fund Class K

15,19 $

SSCQX0,20 %

State Street Target Retirement 2025 Fund Class K

12,49 $

SSBSX0,16 %

State Street Target Retirement 2050 Fund Class K

16,05 $

SSDLX0,38 %

State Street Target Retirement 2060 Fund Class K

16,78 $

SSDYX0,36 %

State Street Target Retirement 2045 Fund Class K

15,81 $

SSDEX0,25 %

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090 %

Preth. zaklj. cijena

118,48 $

Povrat za tekuću godinu

8,98 %

Omjer troškova

0,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,88 mlr. USD

Prinos

2,83 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2014.

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