Цена заједничког фонда State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) и новости

ПочетнаSSGVX • Узајамни фонд

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

129,55 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

128,28 $

Повраћај од почетка године

10,83%

Коефицијент трошкова

0,05%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,36 млрд. USD

Добит

2,67%

Улазна провизија

Датум почетка

17. 9. 2014.

Вести са тржишта

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