State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) цена на заеднички фонд и вести

Почетна страницаSSGLX • Заеднички фонд

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

132,73 $

16 дек. · USD · MUTF · Оградување

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 $

MAIIX0,00 %

Заеднички фонд

Прет. посл. цена

133,97 $

Поврат за тековна година до денешен датум

28,93 %

Стапка на вкупни трошоци

0,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,84 милј. USD

Принос

2,39 %

Влезна провизија

Датум на создавање

17 сеп. 2014 г.

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