State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSGLX • Verðbréfasjóður

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

110,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065%

State Street Aggregate Bond Index Fund Class K

86,34 $

SSFEX0,27%

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37%

T. Rowe Price International Discovery Fund

65,64 $

PRIDX0,60%

iShares MSCI EAFE International Index Fund Institutional Shares

17,08 $

MAIIX0,00%

State Street Global All Cap Equity ex-U.S.Index Portfolio

124,03 $

SSGVX0,69%

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31%

State Street Target Retirement 2045 Fund Class K

14,86 $

SSDEX0,34%

State Street Target Retirement 2035 Fund Class K

13,93 $

SSCKX0,36%

State Street Target Retirement 2040 Fund Class K

14,35 $

SSCQX0,35%

Verðbréfasjóður

Við síðustu lokun

109,72 $

Ávöxtun á árinu

5,54%

Kostnaðarhlutfall

0,06%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,47 ma. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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