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

Faqja kryesoreSSGLX • Fond i përbashkët

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

132,98 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

518,97 USD

SSSYX0,65%

State Street Aggregate Bond Index Fund Class K

87,42 USD

SSFEX0,25%

State Street Small/Mid Cap Equity Index Fund Class K

339,22 USD

SSMKX0,60%

State Street S&P 500 Index Fund Class N

284,53 USD

SVSPX0,65%

State Street International Stock Selection Fund Class N

14,50 USD

SSAIX0,00%

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

132,62 USD

SSGHX0,35%

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

132,65 USD

SSGJX0,36%

T. Rowe Price International Discovery Fund

77,42 USD

PRIDX0,57%

iShares MSCI EAFE International Index Fund Institutional Shares

19,92 USD

MAIIX0,96%

State Street Target Retirement 2030 Fund Class K

14,27 USD

SSBYX0,35%

Fond i përbashkët

Mbyllja e fundit

132,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,63%

Raporti i shpenzimit

0,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,94 mld USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

17 sht 2014

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