តម្លៃសង្គហធន State Street International Stock Selection Fund Class I (SSIPX) និងព័ត៌មាន

ទំព័រដើមSSIPX • សង្គហធន

State Street International Stock Selection Fund Class I

14.47$

13 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.65$

ផលចំណេញ YTD

12.19%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.15 លាន USD

លទ្ធផល

5.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 កក្កដា 2014

ព័ត៌មានទីផ្សារ

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