Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

Faqja kryesoreSSGVX • Fond i përbashkët

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

153,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total International Index Fund

18,04 USD

FTIHX0,11%

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

47,64 USD

VFWAX0,00%

State Street Aggregate Bond Index Portfolio

90,09 USD

SSAFX0,20%

Vanguard Total International Stock Index Fund Investor Shares

25,25 USD

VGTSX0,00%

American Funds International Growth and Income Fund Class F-2

46,64 USD

IGFFX0,13%

Artisan International Value Fund Advisor Class

54,53 USD

APDKX0,27%

State Street Equity 500 Index II Portfolio

624,79 USD

SSEYX0,059%

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 USD

VRNIX0,064%

State Street Small/Mid Cap Equity Index Portfolio

350,05 USD

SSMHX0,063%

American Funds International Growth and Income Fund Class A

46,62 USD

IGAAX0,11%

Fond i përbashkët

Mbyllja e fundit

153,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,67%

Raporti i shpenzimit

0,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,09 mld USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

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0,064%