State Street International Stock Selection Fund Class I (SSIPX) цена на заеднички фонд и вести

Почетна страницаSSIPX • Заеднички фонд

State Street International Stock Selection Fund Class I

14,47 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,65 $

Поврат за тековна година до денешен датум

12,19 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,15 мил. USD

Принос

5,94 %

Влезна провизија

Датум на создавање

7 јул. 2014 г.

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