State Street Hedged International Developed Equity Index Fund Class K (SSHQX) verð á verðbréfasjóðum og fréttir

HeimSSHQX • Verðbréfasjóður

State Street Hedged International Developed Equity Index Fund Class K

143,22 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class A

515,95 $

SSSVX1,01%

State Street U.S. Core Equity Fund

75,88 $

SSAQX0,066%

Elfun Trusts

103,98 $

ELFNX0,096%

State Street Institutional U.S. Equity Fund Investment Class

13,42 $

SUSIX0,00%

State Street Equity 500 Index Fund Class I

515,97 $

SSSWX1,33%

State Street Small/Mid Cap Equity Index Fund Class K

331,33 $

SSMKX4,95%

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Verðbréfasjóður

Við síðustu lokun

148,25 $

Ávöxtun á árinu

20,68%

Kostnaðarhlutfall

0,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,21 ma. USD

Ávöxtun

2,58%

Söluþóknun

Upphafsdagur

29. maí 2015

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