Çmimi dhe lajme për fondin e përbashkët Elfun International Equity Fund (EGLBX)

Faqja kryesoreEGLBX • Fond i përbashkët

Elfun International Equity Fund

24,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Elfun Trusts

89,95 USD

ELFNX1,01%

Elfun Diversified Fund

20,44 USD

ELDFX0,54%

Elfun Income Fund

9,47 USD

EINFX0,00%

Elfun Tax-Exempt Income Fund

9,92 USD

ELFTX0,30%

State Street U.S. Core Equity Fund

73,15 USD

SSAQX0,90%

State Street Hedged International Developed Equity Index Fund Class K

123,33 USD

SSHQX0,64%

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 USD

SIVIX0,45%

State Street Income Fund

9,62 USD

SSASX0,10%

Fond i përbashkët

Mbyllja e fundit

24,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,44%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

168,39 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

4 jan 1988

Lajmet nga tregu

The Straits Times

13 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle