Çmimi dhe lajme për fondin e përbashkët State Street International Stock Selection Fund Class N (SSAIX)

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

10,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Service Shares

9,33 USD

FTRFX0,21%

Schwab Dividend Equity Fund™

16,40 USD

SWDSX0,74%

Schwab Small-Cap Equity Fund™

20,04 USD

SWSCX0,15%

Schwab Health Care Fund™

23,70 USD

SWHFX0,51%

FMI Large Cap Fund Investor Class

14,77 USD

FMIHX0,27%

TCW MetWest Total Return Bond Fund Class M

8,86 USD

MWTRX0,23%

Harbor International Fund Investor Class

44,00 USD

HIINX0,69%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

John Hancock Funds Disciplined Value Fund Class A

24,45 USD

JVLAX0,53%

abrdn Global Equity Impact Fund Class A

14,48 USD

JETAX0,70%

Fond i përbashkët

Mbyllja e fundit

10,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

78,57 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

7 mar 1995

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

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

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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