Harga Dana Amanah & Berita State Street Hedged International Developed Equity Index Fund Class K (SSHQX) - Kewangan Google

Laman UtamaSSHQX • Dana Amanah

State Street Hedged International Developed Equity Index Fund Class K

$132.01

6 Jun · USD · MUTF · Penafian

State Street Equity 500 Index Fund Class A

$449.29

SSSVX1.03%

State Street S&P 500 Index Fund Class N

$263.05

SVSPX1.04%

State Street Aggregate Bond Index Portfolio

$87.73

SSAFX0.52%

State Street Equity 500 Index Fund Class K

$450.27

SSSYX1.03%

State Street Equity 500 Index II Portfolio

$545.14

SSEYX1.04%

State Street Equity 500 Index Fund Class I

$450.10

SSSWX1.03%

State Street Aggregate Bond Index Fund Class K

$84.98

SSFEX0.53%

State Street Aggregate Bond Index Fund Class I

$85.13

SSFDX0.53%

State Street Target Retirement 2025 Fund Class I

$12.36

SSBRX0.081%

State Street Target Retirement 2030 Fund Class K

$13.65

SSBYX0.15%

Tutup sebelumnya

$131.56

Pulangan Tahun Setakat Ini

3.67%

Nisbah belanja

0.20%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

3.65B USD

Hasil

3.00%

Caj muka

-

Tarikh permulaan

29 Mei 2015

Berita pasaran

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