Çmimi dhe lajme për fondin e përbashkët State Street International Stock Selection Fund Class N (SSAIX)

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

14,88 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

270,02 USD

SVSPX0,45%

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

133,51 USD

SSGLX0,21%

State Street Target Retirement 2030 Fund Class K

14,10 USD

SSBYX0,21%

State Street Target Retirement 2055 Fund Class K

17,84 USD

SSDQX0,34%

State Street Target Retirement 2040 Fund Class K

15,89 USD

SSCQX0,25%

State Street Equity 500 Index Fund Class K

493,98 USD

SSSYX0,45%

State Street Target Retirement Fund Class K

11,52 USD

SSFOX0,087%

State Street Target Retirement 2025 Fund Class K

12,90 USD

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

17,12 USD

SSDLX0,29%

State Street Target Retirement 2060 Fund Class K

18,20 USD

SSDYX0,28%

Fond i përbashkët

Mbyllja e fundit

14,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

164,52 mln USD

Rendimenti

6,28%

Parapagesa

Data e fillimit

7 mar 1995

Lajmet nga tregu

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