State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGVX • Ieguldījumu fonds

State Street Global All Cap Equity ex-U.S.Index Portfolio

118,27 $

28. janv. · USD · MUTF · Atruna

Fidelity Total International Index Fund

13,85 $

FTIHX0,22%

Artisan International Value Fund Investor Class

48,75 $

ARTKX0,021%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

36,85 $

VFWAX0,19%

Vanguard Total International Stock Index Fund Investor Shares

19,52 $

VGTSX0,21%

State Street Equity 500 Index Fund Class K

453,15 $

SSSYX0,92%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

40,05 $

VIAAX0,17%

American Funds International Growth and Income Fund Class A

37,23 $

IGAAX0,22%

MFS International Equity Fund Class R6

35,62 $

MIEIX0,028%

JPMorgan International Focus Fund Class R5

25,29 $

IUEFX0,32%

State Street Equity 500 Index II Portfolio

548,61 $

SSEYX0,92%

Ieguldījumu fonds

Slēgšanas kurss

118,24 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

0,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

3,09%

Komisija

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

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