State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSGLX • Ieguldījumu fonds

State Street Global All Cap Equity ex-U.S. Index Fund Class K

118,25 $

6. jūn. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03%

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53%

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

SSMKX1,18%

State Street Target Retirement 2055 Fund Class K

16,50 $

SSDQX0,36%

State Street Target Retirement 2040 Fund Class K

15,19 $

SSCQX0,20%

State Street Target Retirement 2025 Fund Class K

12,49 $

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

16,05 $

SSDLX0,38%

State Street Target Retirement 2060 Fund Class K

16,78 $

SSDYX0,36%

State Street Target Retirement 2045 Fund Class K

15,81 $

SSDEX0,25%

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090%

Ieguldījumu fonds

Slēgšanas kurss

118,48 $

Peļņa no gada sākuma

8,98%

Izdevumu koeficients

0,06%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,88 mljrd. USD

Peļņa

2,83%

Komisija

-

Ieviešanas datums

2014. gada 17. sept.

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