State Street Hedged International Developed Equity Index Fund Class K (SSHQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSSHQX • Ieguldījumu fonds

State Street Hedged International Developed Equity Index Fund Class K

143,22 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

148,25 $

Peļņa no gada sākuma

20,68%

Izdevumu koeficients

0,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,21 mljrd. USD

Peļņa

2,58%

Komisija

-

Ieviešanas datums

2015. gada 29. maijs

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