State Street International Stock Selection Fund Class I (SSIPX) Цена на взаимен фонд и новини

Начална страницаSSIPX • Взаимен фонд

State Street International Stock Selection Fund Class I

14,47 $

13.03 · USD · MUTF · Отказ от отговорност

State Street Hedged International Developed Equity Index Fund Class K

147,05 $

SSHQX0,43%

State Street International Stock Selection Fund Class K

14,48 $

SSIQX1,23%

State Street S&P 500 Index Fund Class N

271,42 $

SVSPX0,60%

AQR Large Cap Multi-Style Fund Class R6

20,21 $

QCERX0,69%

AQR Small Cap Momentum Style Fund Class R6

20,87 $

QSMRX0,57%

Rydex NASDAQ-100® Fund Class C

60,59 $

RYCOX0,62%

Janus Henderson Research Fund Class D

82,63 $

JNRFX0,91%

AQR Small Cap Momentum Style Fund Class I

21,01 $

ASMOX0,57%

AQR International Momentum Style Fund Class R6

16,33 $

QIORX1,45%

Eaton Vance Greater India Fund Class I

31,95 $

EGIIX1,45%

Взаимен фонд

Цена при затв. на предх. ден

14,65 $

Възвръщаемост от началото на годината до днешна дата

12,19%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,15 млн. USD

Доходност

5,94%

Начална такса

Начална дата

7.07.2014 г.

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