Çmimi dhe lajme për fondin e përbashkët State Street International Stock Selection Fund Class K (SSIQX)

Faqja kryesoreSSIQX • Fond i përbashkët

State Street International Stock Selection Fund Class K

14,48 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Hedged International Developed Equity Index Fund Class K

147,05 USD

SSHQX0,43%

State Street International Stock Selection Fund Class I

14,47 USD

SSIPX1,23%

State Street S&P 500 Index Fund Class N

271,42 USD

SVSPX0,60%

AQR Large Cap Multi-Style Fund Class R6

20,21 USD

QCERX0,69%

AQR Small Cap Momentum Style Fund Class R6

20,87 USD

QSMRX0,57%

Rydex NASDAQ-100® Fund Class C

60,59 USD

RYCOX0,62%

Janus Henderson Research Fund Class D

82,63 USD

JNRFX0,91%

AQR Small Cap Momentum Style Fund Class I

21,01 USD

ASMOX0,57%

AQR International Momentum Style Fund Class R6

16,33 USD

QIORX1,45%

Eaton Vance Greater India Fund Class I

31,95 USD

EGIIX1,45%

Fond i përbashkët

Mbyllja e fundit

14,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

55,11 mln USD

Rendimenti

5,97%

Parapagesa

Data e fillimit

7 korr 2014

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