Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) - Financat me Google

Faqja kryesoreSSGLX • Fond i përbashkët

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

118,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

450,27 USD

SSSYX1,03%

State Street Aggregate Bond Index Fund Class K

84,98 USD

SSFEX0,53%

State Street Small/Mid Cap Equity Index Fund Class K

303,90 USD

SSMKX1,18%

State Street Target Retirement 2055 Fund Class K

16,50 USD

SSDQX0,36%

State Street Target Retirement 2040 Fund Class K

15,19 USD

SSCQX0,20%

State Street Target Retirement 2025 Fund Class K

12,49 USD

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

16,05 USD

SSDLX0,38%

State Street Target Retirement 2060 Fund Class K

16,78 USD

SSDYX0,36%

State Street Target Retirement 2045 Fund Class K

15,81 USD

SSDEX0,25%

State Street Target Retirement Fund Class K

11,16 USD

SSFOX0,090%

Fond i përbashkët

Mbyllja e fundit

118,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,98%

Raporti i shpenzimit

0,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,88 mld USD

Rendimenti

2,83%

Parapagesa

-

Data e fillimit

17 sht 2014

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