Elfun International Equity Fund (EGLBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEGLBX • ກອງທຶນຮວມ

Elfun International Equity Fund

$25,91

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street U.S. Core Equity Fund

$67,02

SSAQX0,15%

Elfun Trusts

$81,73

ELFNX0,18%

Elfun Diversified Fund

$20,46

ELDFX0,34%

Elfun Tax-Exempt Income Fund

$9,66

ELFTX0,10%

Elfun Income Fund

$9,67

EINFX0,31%

State Street Institutional Small-Cap Equity Fund Investment Class

$15,29

SIVIX0,13%

State Street Hedged International Developed Equity Index Fund Class K

$123,90

SSHQX0,33%

State Street Income Fund

$9,83

SSASX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ກ. 1988

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