Cijena uzajamnog fonda i vijesti za Elfun International Equity Fund (EGLBX)

Početna stranicaEGLBX • uzajamni fond

Elfun International Equity Fund

25,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Elfun Trusts

89,38 $

ELFNX1,60 %

State Street U.S. Core Equity Fund

72,87 $

SSAQX1,61 %

Elfun Diversified Fund

20,85 $

ELDFX0,57 %

Elfun Tax-Exempt Income Fund

10,00 $

ELFTX0,20 %

Elfun Income Fund

9,59 $

EINFX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52 %

State Street Institutional Small-Cap Equity Fund Investment Class

17,09 $

SIVIX2,06 %

Uzajamni fond

Preth. zaklj. cijena

26,14 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

0,44 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

177,44 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

4. sij 1988.

Vijesti s tržišta

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.DJI

1,69 %

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