Elfun International Equity Fund (EGLBX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGLBX • Ieguldījumu fonds

Elfun International Equity Fund

24,58 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,42 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,44%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

168,39 milj. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

1988. gada 4. janv.

Tirgus ziņas

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