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

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

11,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Target Retirement 2030 Fund Class K

13,34 USD

SSBYX0,67%

State Street Target Retirement 2055 Fund Class K

16,00 USD

SSDQX1,17%

State Street Target Retirement 2040 Fund Class K

14,79 USD

SSCQX0,87%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

State Street Target Retirement 2020 Fund Class K

10,90 USD

SSBOX0,27%

State Street Target Retirement Fund Class K

10,99 USD

SSFOX0,27%

State Street Target Retirement 2025 Fund Class K

12,27 USD

SSBSX0,49%

State Street Target Retirement 2050 Fund Class K

15,57 USD

SSDLX1,08%

State Street Target Retirement 2060 Fund Class K

16,27 USD

SSDYX1,15%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

80,05 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

7 mar 1995

Lajmet nga tregu

Nasdaq

15 orë më parë

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