State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSSGLX • Ieguldījumu fonds

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

142,61 $

24. febr. · USD · MUTF · Atruna

State Street Aggregate Bond Index Fund Class K

88,19 $

SSFEX0,023%

State Street Equity 500 Index Fund Class K

514,02 $

SSSYX0,77%

State Street Target Retirement 2030 Fund Class K

14,56 $

SSBYX0,28%

State Street Target Retirement 2055 Fund Class K

18,71 $

SSDQX0,48%

State Street Target Retirement 2040 Fund Class K

16,59 $

SSCQX0,42%

State Street Target Retirement Fund Class K

11,70 $

SSFOX0,086%

State Street Target Retirement 2025 Fund Class K

13,16 $

SSBSX0,15%

State Street Target Retirement 2050 Fund Class K

17,94 $

SSDLX0,45%

State Street Target Retirement 2060 Fund Class K

19,10 $

SSDYX0,53%

State Street Target Retirement 2035 Fund Class K

15,89 $

SSCKX0,32%

Ieguldījumu fonds

Slēgšanas kurss

142,49 $

Peļņa no gada sākuma

6,10%

Izdevumu koeficients

0,06%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,12 mljrd. USD

Peļņa

3,13%

Komisija

-

Ieviešanas datums

2014. gada 17. sept.

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