State Street International Stock Selection Fund Class N (SSAIX) – cena podielového fondu a novinky

DomovSSAIX • podielový fond

State Street International Stock Selection Fund Class N

14,88 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,85 $

Návratnosť od začiatku tohto roka

2,65 %

Pomer nákladov

1,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

164,52 mil. USD

Výnos

6,28 %

Vstupný poplatok

Dátum založenia

7. 3. 1995

Novinky na trhu

Fox Business

pred 4 hodinami

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