State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGLX • Ieguldījumu fonds

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

132,73 $

16. dec. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class K

513,48 $

SSSYX0,24%

State Street Small/Mid Cap Equity Index Fund Class K

343,37 $

SSMKX0,35%

State Street Aggregate Bond Index Fund Class K

87,44 $

SSFEX0,21%

State Street S&P 500 Index Fund Class N

298,22 $

SVSPX0,24%

State Street International Stock Selection Fund Class N

15,51 $

SSAIX0,51%

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

131,86 $

SSGHX0,92%

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

132,34 $

SSGJX0,93%

State Street Small/Mid Cap Equity Index Fund Class A

341,78 $

SSMJX0,35%

T. Rowe Price International Discovery Fund

73,49 $

PRIDX0,69%

iShares MSCI EAFE International Index Fund Institutional Shares

19,13 $

MAIIX4,06%

Ieguldījumu fonds

Slēgšanas kurss

133,97 $

Peļņa no gada sākuma

28,93%

Izdevumu koeficients

0,06%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,84 mljrd. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

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