State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) – cena podielového fondu a novinky

DomovSSGVX • podielový fond

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

152,75 $

17. 3. · USD · MUTF · Vylúčenie

Fidelity Total International Index Fund

18,02 $

FTIHX0,45 %

State Street Aggregate Bond Index Portfolio

89,81 $

SSAFX0,19 %

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

47,62 $

VFWAX0,42 %

Vanguard Total International Stock Index Fund Investor Shares

25,24 $

VGTSX0,44 %

American Funds International Growth and Income Fund Class F-2

46,44 $

IGFFX0,87 %

Artisan International Value Fund Advisor Class

54,40 $

APDKX0,67 %

State Street Equity 500 Index II Portfolio

605,97 $

SSEYX0,25 %

State Street Small/Mid Cap Equity Index Portfolio

331,36 $

SSMHX0,85 %

American Funds International Growth and Income Fund Class A

46,40 $

IGAAX0,85 %

Podielový fond

Predch. zatv. cena

151,42 $

Návratnosť od začiatku tohto roka

11,49 %

Pomer nákladov

0,04 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,07 mld. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

Novinky na trhu

qz.com

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8,39 %

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.INX

0,23 %