តម្លៃសង្គហធន State Street International Stock Selection Fund Class N (SSAIX) និងព័ត៌មាន

ទំព័រដើមSSAIX • សង្គហធន

State Street International Stock Selection Fund Class N

11.29$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Federated Hermes Total Return Bond Fund Service Shares

9.37$

FTRFX0.00%

Schwab Dividend Equity Fund™

16.71$

SWDSX0.65%

Schwab Small-Cap Equity Fund™

20.14$

SWSCX0.30%

Schwab Health Care Fund™

24.61$

SWHFX0.65%

FMI Large Cap Fund Investor Class

15.08$

FMIHX0.66%

TCW MetWest Total Return Bond Fund Class M

8.91$

MWTRX0.11%

Harbor International Fund Investor Class

45.47$

HIINX0.022%

Cohen & Steers Realty Shares Fund Class L

66.67$

CSRSX1.29%

John Hancock Funds Disciplined Value Fund Class A

24.79$

JVLAX0.64%

abrdn Global Equity Impact Fund Class A

14.55$

JETAX0.00%

សង្គហធន

បិទពីមុន

11.32$

ផលចំណេញ YTD

7.89%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.57 លាន USD

លទ្ធផល

3.64%

ច្រើនពេលដំបូង

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7 មីនា 1995

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