State Street International Stock Selection Fund Class N (SSAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSAIX • Investiciniai fondai

State Street International Stock Selection Fund Class N

14,84 $

04-07 · USD · MUTF · Atsisakymas

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078 %

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

132,96 $

SSGLX0,41 %

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,00 %

State Street Target Retirement 2055 Fund Class K

17,81 $

SSDQX0,17 %

State Street Target Retirement 2040 Fund Class K

15,88 $

SSCQX0,063 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

State Street Target Retirement Fund Class K

11,53 $

SSFOX0,087 %

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,00 %

State Street Target Retirement 2050 Fund Class K

17,10 $

SSDLX0,12 %

State Street Target Retirement 2060 Fund Class K

18,18 $

SSDYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,88 $

Grąža nuo einamųjų metų pradžios

2,65 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

164,52 mln. USD

Pelningumas

6,28 %

Pirminės apkrovos mokestis

Pradžios data

1995-03-07

Rinkos naujienos

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