State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) – Investeringsforeningspriser og nyheder

StartSSGVX • Investeringsforening

State Street Global All Cap Equity ex-U.S.Index Portfolio

151,46 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total International Index Fund

17,87 $

FTIHX0,17 %

State Street Aggregate Bond Index Portfolio

89,30 $

SSAFX0,078 %

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,12 $

VFWAX0,43 %

Vanguard Total International Stock Index Fund Investor Shares

25,01 $

VGTSX0,12 %

American Funds International Growth and Income Fund Class F-2

45,72 $

IGFFX0,087 %

State Street Equity 500 Index II Portfolio

597,32 $

SSEYX0,079 %

State Street Small/Mid Cap Equity Index Portfolio

333,31 $

SSMHX0,048 %

Vanguard Total World Stock Index Fund Admiral

49,55 $

VTWAX0,45 %

Fidelity Total Market Index Fund

181,92 $

FSKAX0,066 %

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Investeringsforening

Seneste lukkekurs

151,14 $

ÅTD-udbytte

1,29 %

Omkostningsprocent

0,04 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

11,14 mia. USD

Afkast

3,29 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 2014

Markedsnyheder

Invezz

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