State Street Emerging Markets Equity Index Fund Class K (SSKEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSKEX • vzajemni sklad

State Street Emerging Markets Equity Index Fund Class K

71,55 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

71,54 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

0,07 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

537,18 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 2015

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