State Street International Stock Selection Fund Class N (SSAIX) verð á verðbréfasjóðum og fréttir

HeimSSAIX • Verðbréfasjóður

State Street International Stock Selection Fund Class N

14,88 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

133,51 $

SSGLX0,21%

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,21%

State Street Target Retirement 2055 Fund Class K

17,84 $

SSDQX0,34%

State Street Target Retirement 2040 Fund Class K

15,89 $

SSCQX0,25%

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45%

State Street Target Retirement Fund Class K

11,52 $

SSFOX0,087%

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

17,12 $

SSDLX0,29%

State Street Target Retirement 2060 Fund Class K

18,20 $

SSDYX0,28%

Verðbréfasjóður

Við síðustu lokun

14,85 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

164,52 m. USD

Ávöxtun

6,28%

Söluþóknun

Upphafsdagur

7. mar. 1995

Viðskiptafréttir

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