State Street Emerging Markets Equity Index Fund Class K (SSKEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSKEX • Investiciniai fondai

State Street Emerging Markets Equity Index Fund Class K

71,55 $

06-06 · USD · MUTF · Atsisakymas

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

132,76 $

SSGVX0,20 %

State Street Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52 %

State Street Equity 500 Index Fund Class A

449,29 $

SSSVX1,03 %

State Street Small/Mid Cap Equity Index Portfolio

316,19 $

SSMHX1,18 %

State Street S&P 500 Index Fund Class N

263,05 $

SVSPX1,04 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

SSMKX1,18 %

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

State Street Equity 500 Index II Portfolio

545,14 $

SSEYX1,04 %

State Street Equity 500 Index Fund Class I

450,10 $

SSSWX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,54 $

Grąža nuo einamųjų metų pradžios

4,43 %

Išlaidų rodiklis

0,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

537,18 mln. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-18

Rinkos naujienos

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