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

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

13,13 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

263,05 USD

SVSPX1,04%

State Street Target Retirement 2030 Fund Class K

13,65 USD

SSBYX0,15%

State Street Target Retirement 2055 Fund Class K

16,50 USD

SSDQX0,36%

State Street Target Retirement 2040 Fund Class K

15,19 USD

SSCQX0,20%

State Street Equity 500 Index Fund Class K

450,27 USD

SSSYX1,03%

State Street Target Retirement Fund Class K

11,16 USD

SSFOX0,090%

State Street Target Retirement 2025 Fund Class K

12,49 USD

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

16,05 USD

SSDLX0,38%

State Street Target Retirement 2060 Fund Class K

16,78 USD

SSDYX0,36%

State Street Aggregate Bond Index Fund Class K

84,98 USD

SSFEX0,53%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,50%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

89,95 mln USD

Rendimenti

3,21%

Parapagesa

-

Data e fillimit

7 mar 1995

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