State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSGVX • Verðbréfasjóður

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

150,83 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

47,17 $

VFWAX0,11%

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

49,59 $

VTWAX0,081%

Fidelity Total Market Index Fund

181,92 $

FSKAX0,066%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

Verðbréfasjóður

Við síðustu lokun

151,46 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

0,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,14 ma. USD

Ávöxtun

3,29%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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