State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSGVX • Verðbréfasjóður

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

132,76 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total International Index Fund

15,58 $

FTIHX0,19%

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48%

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

41,16 $

VFWAX0,37%

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

43,93 $

VIAAX0,37%

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

SSMKX1,18%

American Funds International Growth and Income Fund Class A

42,38 $

IGAAX0,14%

State Street Target Retirement 2050 Fund Class K

16,05 $

SSDLX0,38%

MFS International Equity Fund Class R6

39,34 $

MIEIX0,46%

JPMorgan International Focus Fund Class R5

28,24 $

IUEFX0,46%

Verðbréfasjóður

Við síðustu lokun

133,02 $

Ávöxtun á árinu

8,98%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

2,83%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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