State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) – cena podielového fondu a novinky

DomovSSGVX • podielový fond

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

135,84 $

27. 6. · USD · MUTF · Vylúčenie

Fidelity Total International Index Fund

15,92 $

FTIHX0,51 %

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

41,67 $

VFWAX0,48 %

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45 %

Vanguard International Dividend Appreciation Index Fund Admiral Shares

43,80 $

VIAAX0,78 %

Vanguard Total World Stock Index Fund Admiral

45,33 $

VTWAX0,49 %

State Street Equity 500 Index II Portfolio

561,20 $

SSEYX0,53 %

State Street Small/Mid Cap Equity Index Portfolio

322,39 $

SSMHX0,20 %

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20 %

American Funds International Growth and Income Fund Class A

42,69 $

IGAAX0,33 %

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14 %

Podielový fond

Predch. zatv. cena

134,99 $

Návratnosť od začiatku tohto roka

14,23 %

Pomer nákladov

0,05 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,36 mld. USD

Výnos

2,70 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

Novinky na trhu

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