State Street Hedged International Developed Equity Index Fund Class K (SSHQX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaSSHQX • Yatırım Fonu

State Street Hedged International Developed Equity Index Fund Class K

$148,49

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

State Street Equity 500 Index Fund Class A

$519,57

SSSVX%0,45

State Street U.S. Core Equity Fund

$75,62

SSAQX%0,60

Elfun Trusts

$103,63

ELFNX%0,70

State Street Institutional U.S. Equity Fund Investment Class

$13,38

SUSIX%0,60

State Street Equity 500 Index Fund Class I

$521,24

SSSWX%0,45

State Street Small/Mid Cap Equity Index Fund Class K

$347,86

SSMKX%0,53

SEI Institutional International Trust International Equity Fund Class Y

$13,45

SEFCX%0,52

Fidelity Overseas Fund

$72,44

FOSFX%0,47

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50,35

SHSCX%0,20

Fidelity International Small Cap Opportunities Fund

$21,68

FSCOX%0,14

Yatırım fonu

Önceki kapanış

$147,87

YBK getiri

%20,68

Gider oranı

%0,20

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

4,21 Mr USD

Getiri

%2,58

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 May 2015

Piyasa haberleri

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OSPTX

%0,18