State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) – Investeringsforeningspriser og nyheder

StartSSGVX • Investeringsforening

State Street Global All Cap Equity ex-U.S.Index Portfolio

161,77 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total International Index Fund

19,12 $

FTIHX0,68 %

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

50,57 $

VFWAX0,68 %

State Street Aggregate Bond Index Portfolio

91,01 $

SSAFX0,022 %

Vanguard Total International Stock Index Fund Investor Shares

26,80 $

VGTSX0,71 %

American Funds International Growth and Income Fund Class F-2

49,32 $

IGFFX0,57 %

Artisan International Value Fund Advisor Class

57,55 $

APDKX0,68 %

State Street Equity 500 Index II Portfolio

621,06 $

SSEYX0,77 %

Vanguard Total World Stock Index Fund Admiral

52,27 $

VTWAX0,77 %

State Street Small/Mid Cap Equity Index Portfolio

344,33 $

SSMHX1,25 %

Vanguard Russell 1000 Index Fund Institutional Shares

603,81 $

VRNIX0,81 %

Investeringsforening

Seneste lukkekurs

161,64 $

ÅTD-udbytte

6,10 %

Omkostningsprocent

0,04 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

11,50 mia. USD

Afkast

3,14 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 2014

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