State Street International Stock Selection Fund Class I (SSIPX) verð á verðbréfasjóðum og fréttir

HeimSSIPX • Verðbréfasjóður

State Street International Stock Selection Fund Class I

14,47 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,65 $

Ávöxtun á árinu

12,19%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,15 m. USD

Ávöxtun

5,94%

Söluþóknun

Upphafsdagur

7. júl. 2014

Viðskiptafréttir

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