State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) – cena podielového fondu a novinky

DomovSSGLX • podielový fond

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

125,53 $

15. 8. · USD · MUTF · Vylúčenie

State Street Equity 500 Index Fund Class K

484,97 $

SSSYX0,27 %

State Street Aggregate Bond Index Fund Class K

86,40 $

SSFEX0,13 %

State Street Target Retirement 2030 Fund Class K

14,32 $

SSBYX0,00 %

State Street Target Retirement Fund Class K

11,52 $

SSFOX0,00 %

State Street Small/Mid Cap Equity Index Fund Class K

323,75 $

SSMKX0,20 %

State Street S&P 500 Index Fund Class N

282,51 $

SVSPX0,26 %

State Street Target Retirement 2055 Fund Class K

17,56 $

SSDQX0,057 %

State Street Target Retirement 2040 Fund Class K

16,07 $

SSCQX0,062 %

State Street Target Retirement 2025 Fund Class K

12,98 $

SSBSX0,00 %

State Street Target Retirement 2050 Fund Class K

17,06 $

SSDLX0,059 %

Podielový fond

Predch. zatv. cena

124,86 $

Návratnosť od začiatku tohto roka

17,59 %

Pomer nákladov

0,06 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,40 mld. USD

Výnos

2,62 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

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