State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) Cena vzajemnega sklada in novice

Domača stranSSGVX • vzajemni sklad

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

129,55 $

27. sep. · USD · MUTF · Izjava

Fidelity Total International Index Fund

15,00 $

FTIHX0,46 %

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

39,32 $

VFWAX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,87 $

VGTSX0,48 %

Artisan International Value Fund Investor Class

52,49 $

ARTKX1,57 %

American Funds International Growth and Income Fund Class A

39,38 $

IGAAX0,18 %

Vanguard Total World Stock Index Fund Admiral

42,36 $

VTWAX0,24 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

42,93 $

VIAAX0,85 %

MFS International Equity Fund Class R6

37,65 $

MIEIX0,080 %

State Street Equity 500 Index II Portfolio

526,49 $

SSEYX0,12 %

State Street Small/Mid Cap Equity Index Portfolio

319,00 $

SSMHX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

128,28 $

Donos v tekočem letu

10,83 %

Razmerje stroškov

0,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

2,67 %

Vnaprejšnji stroški

Začetni datum

17. sep. 2014

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