State Street International Stock Selection Fund Class I (SSIPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSIPX • Investiciniai fondai

State Street International Stock Selection Fund Class I

14,47 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,65 $

Grąža nuo einamųjų metų pradžios

12,19 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,15 mln. USD

Pelningumas

5,94 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-07

Rinkos naujienos

Business Wire

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