State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSGJX • vzajemni sklad

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

120,69 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

119,93 $

Donos v tekočem letu

14,18 %

Razmerje stroškov

0,26 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,73 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2014

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