Elfun International Equity Fund (EGLBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEGLBX • Investiciniai fondai

Elfun International Equity Fund

24,58 $

01-17 · USD · MUTF · Atsisakymas

Elfun Trusts

89,95 $

ELFNX1,01 %

Elfun Diversified Fund

20,44 $

ELDFX0,54 %

Elfun Income Fund

9,47 $

EINFX0,00 %

Elfun Tax-Exempt Income Fund

9,92 $

ELFTX0,30 %

State Street U.S. Core Equity Fund

73,15 $

SSAQX0,90 %

State Street Hedged International Developed Equity Index Fund Class K

123,33 $

SSHQX0,64 %

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 $

SIVIX0,45 %

State Street Income Fund

9,62 $

SSASX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,42 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,44 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

168,39 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

1988-01-04

Rinkos naujienos

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.DJI

0,78 %