State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGVX • Ieguldījumu fonds

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

163,97 $

25. febr. · USD · MUTF · Atruna

Fidelity Total International Index Fund

19,29 $

FTIHX0,89%

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

51,02 $

VFWAX0,89%

State Street Aggregate Bond Index Portfolio

90,98 $

SSAFX0,033%

Vanguard Total International Stock Index Fund Investor Shares

27,03 $

VGTSX0,86%

American Funds International Growth and Income Fund Class F-2

49,79 $

IGFFX0,95%

Artisan International Value Fund Advisor Class

57,46 $

APDKX0,16%

State Street Equity 500 Index II Portfolio

626,12 $

SSEYX0,81%

Vanguard Total World Stock Index Fund Admiral

52,69 $

VTWAX0,80%

State Street Small/Mid Cap Equity Index Portfolio

346,31 $

SSMHX0,58%

Vanguard Russell 1000 Index Fund Institutional Shares

608,59 $

VRNIX0,79%

Ieguldījumu fonds

Slēgšanas kurss

161,77 $

Peļņa no gada sākuma

6,10%

Izdevumu koeficients

0,04%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,50 mljrd. USD

Peļņa

3,14%

Komisija

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

富途牛牛

pirms 3 stundām

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