Çmimi dhe lajme për fondin e përbashkët State Street International Stock Selection Fund Class N (SSAIX) - Financat me Google

Financa

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

14,02 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

283,26 USD

SVSPX0,032%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

124,86 USD

SSGLX0,31%

State Street Target Retirement 2030 Fund Class K

14,32 USD

SSBYX0,28%

State Street Target Retirement 2055 Fund Class K

17,55 USD

SSDQX0,34%

State Street Target Retirement 2040 Fund Class K

16,08 USD

SSCQX0,25%

State Street Equity 500 Index Fund Class K

486,27 USD

SSSYX0,033%

State Street Target Retirement Fund Class K

11,52 USD

SSFOX0,17%

State Street Target Retirement 2025 Fund Class K

12,98 USD

SSBSX0,23%

State Street Target Retirement 2050 Fund Class K

17,05 USD

SSDLX0,35%

State Street Target Retirement 2060 Fund Class K

17,85 USD

SSDYX0,34%

Fond i përbashkët

Mbyllja e fundit

14,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,13%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

123,33 mln USD

Rendimenti

2,98%

Parapagesa

-

Data e fillimit

7 mar 1995

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