Çmimi dhe lajme për fondin e përbashkët State Street Hedged International Developed Equity Index Fund Class K (SSHQX)

Faqja kryesoreSSHQX • Fond i përbashkët

State Street Hedged International Developed Equity Index Fund Class K

143,22 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

515,95 USD

SSSVX1,01%

State Street U.S. Core Equity Fund

75,88 USD

SSAQX0,066%

Elfun Trusts

103,98 USD

ELFNX0,096%

State Street Institutional U.S. Equity Fund Investment Class

13,42 USD

SUSIX0,00%

State Street Equity 500 Index Fund Class I

515,97 USD

SSSWX1,33%

State Street Small/Mid Cap Equity Index Fund Class K

331,33 USD

SSMKX4,95%

SEI Institutional International Trust International Equity Fund Class Y

13,46 USD

SEFCX0,074%

Fidelity Overseas Fund

72,45 USD

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 USD

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 USD

FSCOX0,32%

Fond i përbashkët

Mbyllja e fundit

148,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,68%

Raporti i shpenzimit

0,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,21 mld USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

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