State Street Emerging Markets Equity Index Fund Class K (SSKEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSKEX • Ieguldījumu fonds

State Street Emerging Markets Equity Index Fund Class K

71,55 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

71,54 $

Peļņa no gada sākuma

4,43%

Izdevumu koeficients

0,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

537,18 milj. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

2015. gada 18. dec.

Tirgus ziņas

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