Цена заједничког фонда State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) и новости

ПочетнаSSGLX • Узајамни фонд

State Street Global All Cap Equity ex-U.S. Index Fund Class K

107,25 $

15. нов · USD · MUTF · Одрицање одговорности

State Street Equity 500 Index Fund Class K

444,27 $

SSSYX1,30%

State Street Small/Mid Cap Equity Index Fund Class K

313,74 $

SSMKX1,36%

T. Rowe Price International Discovery Fund

65,26 $

PRIDX0,73%

iShares MSCI EAFE International Index Fund Institutional Shares

15,79 $

MAIIX0,57%

State Street Target Retirement 2030 Fund Class K

13,80 $

SSBYX0,65%

State Street Aggregate Bond Index Fund Class K

85,35 $

SSFEX0,012%

State Street Target Retirement 2040 Fund Class K

15,07 $

SSCQX0,86%

State Street Target Retirement 2045 Fund Class K

15,64 $

SSDEX0,95%

State Street Target Retirement 2035 Fund Class K

14,65 $

SSCKX0,81%

State Street Target Retirement 2020 Fund Class K

11,45 $

SSBOX0,35%

Инвестициони фонд

Претходно закључено

108,02 $

Повраћај од почетка године

7,81%

Коефицијент трошкова

0,06%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,75 млрд. USD

Добит

2,71%

Улазна провизија

Датум почетка

17. 9. 2014.

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