Цена заједничког фонда State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) и новости

ПочетнаSSGVX • Узајамни фонд

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

151,06 $

7. јан · USD · MUTF · Одрицање одговорности

Fidelity Total International Index Fund

17,73 $

FTIHX0,39%

State Street Small/Mid Cap Equity Index Fund Class K

336,32 $

SSMKX0,45%

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

46,79 $

VFWAX0,53%

State Street Aggregate Bond Index Portfolio

90,16 $

SSAFX0,13%

Vanguard Total International Stock Index Fund Investor Shares

24,80 $

VGTSX0,48%

American Funds International Growth and Income Fund Class F-2

45,86 $

IGFFX0,46%

Artisan International Value Fund Advisor Class

54,68 $

APDKX0,16%

State Street Equity 500 Index II Portfolio

622,93 $

SSEYX0,35%

Vanguard Russell 1000 Index Fund Institutional Shares

606,17 $

VRNIX0,35%

State Street Small/Mid Cap Equity Index Portfolio

343,60 $

SSMHX0,45%

Инвестициони фонд

Претходно закључено

151,50 $

Повраћај од почетка године

32,67%

Коефицијент трошкова

0,04%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

11,09 млрд. USD

Добит

3,33%

Улазна провизија

Датум почетка

17. 9. 2014.

Вести са тржишта

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