State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) – cena podielového fondu a novinky

DomovSSGVX • podielový fond

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

150,23 $

19. 12. · USD · MUTF · Vylúčenie

Fidelity Total International Index Fund

17,20 $

FTIHX0,58 %

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

45,43 $

VFWAX0,55 %

Vanguard Total International Stock Index Fund Investor Shares

24,09 $

VGTSX0,63 %

American Funds International Growth and Income Fund Class F-2

44,44 $

IGFFX0,41 %

Artisan International Value Fund Advisor Class

53,47 $

APDKX0,47 %

State Street Equity 500 Index II Portfolio

618,80 $

SSEYX0,97 %

State Street Aggregate Bond Index Portfolio

89,85 $

SSAFX0,056 %

Vanguard Russell 1000 Index Fund Institutional Shares

602,00 $

VRNIX0,40 %

State Street Small/Mid Cap Equity Index Portfolio

340,29 $

SSMHX5,46 %

American Funds International Growth and Income Fund Class A

44,25 $

IGAAX5,55 %

Podielový fond

Predch. zatv. cena

149,37 $

Návratnosť od začiatku tohto roka

28,96 %

Pomer nákladov

0,04 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

10,75 mld. USD

Výnos

2,40 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

Novinky na trhu

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0,18 %