State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSGVX • Verðbréfasjóður

State Street Global All Cap Equity ex-U.S.Index Portfolio

127,12 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total International Index Fund

14,84 $

FTIHX0,47%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

39,30 $

VFWAX0,25%

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12%

State Street Equity 500 Index II Portfolio

510,82 $

SSEYX0,44%

Vanguard Total International Stock Index Fund Investor Shares

20,82 $

VGTSX0,19%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

42,19 $

VIAAX0,095%

State Street Equity 500 Index Fund Class K

421,93 $

SSSYX0,44%

American Funds International Growth and Income Fund Class A

40,25 $

IGAAX0,62%

MFS International Equity Fund Class R6

37,63 $

MIEIX0,40%

JPMorgan International Focus Fund Class R5

27,03 $

IUEFX0,44%

Verðbréfasjóður

Við síðustu lokun

127,06 $

Ávöxtun á árinu

5,54%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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