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

Faqja kryesoreSSAIX • Fond i përbashkët

State Street International Stock Selection Fund Class N

13,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street S&P 500 Index Fund Class N

270,01 USD

SVSPX0,53%

State Street Target Retirement 2030 Fund Class K

13,94 USD

SSBYX0,29%

State Street Target Retirement 2055 Fund Class K

16,91 USD

SSDQX0,42%

State Street Target Retirement 2040 Fund Class K

15,56 USD

SSCQX0,39%

State Street Equity 500 Index Fund Class K

463,54 USD

SSSYX0,53%

State Street Target Retirement Fund Class K

11,32 USD

SSFOX0,088%

State Street Target Retirement 2025 Fund Class K

12,70 USD

SSBSX0,16%

State Street Target Retirement 2050 Fund Class K

16,45 USD

SSDLX0,43%

State Street Target Retirement 2060 Fund Class K

17,20 USD

SSDYX0,41%

State Street Aggregate Bond Index Fund Class K

86,35 USD

SSFEX0,20%

Fond i përbashkët

Mbyllja e fundit

13,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,93%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

100,91 mln USD

Rendimenti

3,03%

Parapagesa

-

Data e fillimit

7 mar 1995

Lajmet nga tregu

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