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State Street Foreign Equity Index Open

5531198C:JP
18,944.0
JPY
103.0
0.54%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14,812.0 - 19,103.0
1 Yr Return
23.50%
YTD Return
7.78%
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Previous Close
19,047.0
52Wk Range
14,812.0 - 19,103.0
1 Yr Return
23.27%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
18,944
Total Assets (b JPY) (on 07/27/2017)
16.174
Inception Date
12/01/1998
Last Dividend (on 11/30/2016)
190
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-