State Street International Stock Selection Fund Class I (SSIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSIPX • ກອງທຶນຮວມ

State Street International Stock Selection Fund Class I

$14,47

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ລ. 2014

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