Elfun International Equity Fund (EGLBX) Cena vzajemnega sklada in novice

Domača stranEGLBX • vzajemni sklad

Elfun International Equity Fund

25,99 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,14 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

0,44 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

177,44 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

4. jan. 1988

Borzne novice

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