State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSGVX • ກອງທຶນຮວມ

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

$122,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Total International Index Fund

$14,32

FTIHX0,56%

State Street Aggregate Bond Index Fund Class K

$85,66

SSFEX0,46%

State Street Equity 500 Index Fund Class K

$449,52

SSSYX1,71%

Artisan International Value Fund Investor Class

$49,96

ARTKX0,020%

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

$38,06

VFWAX0,55%

Vanguard Total International Stock Index Fund Investor Shares

$20,15

VGTSX0,59%

State Street Equity 500 Index II Portfolio

$544,22

SSEYX1,71%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$41,08

VIAAX0,39%

American Funds International Growth and Income Fund Class A

$38,27

IGAAX0,44%

State Street Small/Mid Cap Equity Index Fund Class K

$304,28

SSMKX3,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$122,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ຕື້ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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