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

$127,12

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$127,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ຕື້ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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