State Street International Stock Selection Fund Class N (SSAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSAIX • Ieguldījumu fonds

State Street International Stock Selection Fund Class N

11,24 $

15. nov. · USD · MUTF · Atruna

State Street S&P 500 Index Fund Class N

277,85 $

SVSPX1,31%

State Street Target Retirement 2030 Fund Class K

13,80 $

SSBYX0,65%

State Street Target Retirement 2055 Fund Class K

16,22 $

SSDQX0,98%

State Street Target Retirement 2040 Fund Class K

15,07 $

SSCQX0,86%

State Street Equity 500 Index Fund Class K

444,27 $

SSSYX1,30%

State Street Target Retirement 2020 Fund Class K

11,45 $

SSBOX0,35%

State Street Target Retirement Fund Class K

11,39 $

SSFOX0,26%

State Street Target Retirement 2025 Fund Class K

12,79 $

SSBSX0,47%

State Street Target Retirement 2050 Fund Class K

15,80 $

SSDLX1,00%

State Street Target Retirement 2060 Fund Class K

16,43 $

SSDYX1,02%

Ieguldījumu fonds

Slēgšanas kurss

11,27 $

Peļņa no gada sākuma

8,89%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

82,97 milj. USD

Peļņa

5,22%

Komisija

-

Ieviešanas datums

1995. gada 7. marts

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