Çmimi dhe lajme për fondin e përbashkët State Street Hedged International Developed Equity Index Fund Class K (SSHQX) - Financat me Google

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Faqja kryesoreSSHQX • Fond i përbashkët

State Street Hedged International Developed Equity Index Fund Class K

154,14 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Small/Mid Cap Equity Index Fund Class K

338,92 USD

SSMKX0,66%

Hennessy Cornerstone Growth Fund Investor Class

35,55 USD

HFCGX0,54%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,30 USD

DPIIX0,058%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,55 USD

SHSCX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 USD

VRREX1,47%

Huber Select Large Cap Value Fund Institutional Class

36,82 USD

HULEX0,93%

Dodge & Cox Stock Fund Class I

17,16 USD

DODGX0,53%

BlackRock Health Sciences Opportunities Portfolio Class K

71,39 USD

SHSKX0,27%

Catalyst/Millburn Hedge Strategy Fund Class I

42,55 USD

MBXIX0,78%

Catalyst/Millburn Hedge Strategy Fund Class C-1

40,31 USD

MBXFX0,78%

Fond i përbashkët

Mbyllja e fundit

152,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,40 mld USD

Rendimenti

3,39%

Parapagesa

-

Data e fillimit

29 maj 2015

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