US85744L2126 - State Street Global Equity Index Non-Lending Series Fund Class A (USD) (Dist) (US85744L2126)

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US85744L2126

US85744L2126 ISIN

共同基金 (MF)

基金类型

SPDR State Street Global Advisors

提供商

每股资产净值

2009-07-22

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.05 %

总成本比率

Synthetical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The State Street Global Equity Index Non-Lending Series Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in large-cap global companies

US85744L2126 profile

The State Street Global Equity Index Non-Lending Series Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.07.2009 with unique ISIN - US85744L2126. The total expense ratio is 0.05%. The State Street Global Equity Index Non-Lending Series Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

State Street Global Equity Index Non-Lending Series Fund Class C (USD) (Dist)

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US85744L2126 - State Street Global Equity Index Non-Lending Series Fund Class A (USD) (Dist) (US85744L2126)

价格动态的变化

Fund profile

US85744L2126 profile

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