State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) Хамтын сангийн үнэ & Мэдээ

НүүрSSGVX • Хамтын сан

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

$ 161.77

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 344.33

SSMHX1.25%

Vanguard Russell 1000 Index Fund Institutional Shares

$ 608.59

VRNIX0.79%

Хамтын сан

Өмнөх хаалт

$ 161.64

YTD өгөөж

6.10%

Зардлын харьцаа

0.04%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.50 тэрбум USD

Өгөөж

3.14%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 17

Зах зээлийн мэдээ

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