State Street International Stock Selection Fund Class K (SSIQX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSIQX • Ieguldījumu fonds

State Street International Stock Selection Fund Class K

14,48 $

13. marts · USD · MUTF · Atruna

State Street Hedged International Developed Equity Index Fund Class K

147,05 $

SSHQX0,43%

State Street International Stock Selection Fund Class I

14,47 $

SSIPX1,23%

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%

Ieguldījumu fonds

Slēgšanas kurss

14,66 $

Peļņa no gada sākuma

12,26%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

55,11 milj. USD

Peļņa

5,97%

Komisija

Ieviešanas datums

2014. gada 7. jūl.

Tirgus ziņas

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38,13%