State Street International Stock Selection Fund Class N (SSAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAIX • vzajemni sklad

State Street International Stock Selection Fund Class N

12,56 $

13. maj · USD · MUTF · Izjava

State Street S&P 500 Index Fund Class N

257,77 $

SVSPX0,73 %

State Street Target Retirement 2030 Fund Class K

13,43 $

SSBYX0,22 %

State Street Target Retirement 2055 Fund Class K

16,13 $

SSDQX0,37 %

State Street Target Retirement 2040 Fund Class K

14,89 $

SSCQX0,27 %

State Street Equity 500 Index Fund Class K

441,16 $

SSSYX0,73 %

State Street Target Retirement Fund Class K

11,05 $

SSFOX0,18 %

State Street Target Retirement 2025 Fund Class K

12,33 $

SSBSX0,16 %

State Street Target Retirement 2050 Fund Class K

15,69 $

SSDLX0,32 %

State Street Target Retirement 2060 Fund Class K

16,40 $

SSDYX0,37 %

State Street Aggregate Bond Index Fund Class K

85,03 $

SSFEX0,071 %

Prejšnji trg. dan.

12,54 $

Donos v tekočem letu

8,91 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

82,76 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 1995

Borzne novice

Bloomberg Adria

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