State Street Emerging Markets Equity Index Fund Class K (SSKEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSKEX • ກອງທຶນຮວມ

State Street Emerging Markets Equity Index Fund Class K

$71,55

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Global All Cap Equity ex-U.S.Index Portfolio

$132,76

SSGVX0,20%

State Street Aggregate Bond Index Portfolio

$87,73

SSAFX0,52%

State Street Equity 500 Index Fund Class A

$449,29

SSSVX1,03%

State Street Small/Mid Cap Equity Index Portfolio

$316,19

SSMHX1,18%

State Street S&P 500 Index Fund Class N

$263,05

SVSPX1,04%

State Street Hedged International Developed Equity Index Fund Class K

$132,01

SSHQX0,34%

State Street Small/Mid Cap Equity Index Fund Class K

$303,90

SSMKX1,18%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,07%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

537,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2015

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