State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSGLX • Investiciniai fondai

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

133,97 $

12-15 · USD · MUTF · Atsisakymas

State Street Equity 500 Index Fund Class K

514,70 $

SSSYX0,14 %

State Street Small/Mid Cap Equity Index Fund Class K

344,56 $

SSMKX0,80 %

State Street Aggregate Bond Index Fund Class K

87,26 $

SSFEX0,080 %

State Street S&P 500 Index Fund Class N

298,93 $

SVSPX0,14 %

State Street International Stock Selection Fund Class N

15,59 $

SSAIX1,10 %

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

133,09 $

SSGHX0,57 %

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

133,58 $

SSGJX0,58 %

State Street Small/Mid Cap Equity Index Fund Class A

342,97 $

SSMJX0,80 %

T. Rowe Price International Discovery Fund

74,00 $

PRIDX0,41 %

iShares MSCI EAFE International Index Fund Institutional Shares

19,94 $

MAIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

133,20 $

Grąža nuo einamųjų metų pradžios

28,93 %

Išlaidų rodiklis

0,06 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,84 mlrd. USD

Pelningumas

2,39 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-17

Rinkos naujienos

Kalkine Media

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The Globe and Mail

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S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00 %

Yahoo! Finance Canada

prieš 4 valandas

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever