State Street International Stock Selection Fund Class N (SSAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAIX • vzajemni sklad

State Street International Stock Selection Fund Class N

10,95 $

16. jan. · USD · MUTF · Izjava

Federated Hermes Total Return Bond Fund Service Shares

9,33 $

FTRFX0,21 %

Schwab Dividend Equity Fund™

16,40 $

SWDSX0,74 %

Schwab Small-Cap Equity Fund™

20,04 $

SWSCX0,15 %

Schwab Health Care Fund™

23,70 $

SWHFX0,51 %

FMI Large Cap Fund Investor Class

14,77 $

FMIHX0,27 %

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23 %

Harbor International Fund Investor Class

44,00 $

HIINX0,69 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

John Hancock Funds Disciplined Value Fund Class A

24,45 $

JVLAX0,53 %

abrdn Global Equity Impact Fund Class A

14,48 $

JETAX0,70 %

Prejšnji trg. dan.

10,92 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

78,57 mio. USD

Donos

3,64 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 1995

Borzne novice

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