State Street Hedged International Developed Equity Index Fund Class K (SSHQX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSHQX • Ieguldījumu fonds

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

21. febr. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71%

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71%

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71%

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70%

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45%

Elfun International Equity Fund

25,99 $

EGLBX0,57%

Elfun Trusts

89,38 $

ELFNX1,60%

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

122,13 $

SSGVX0,39%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15%

Ieguldījumu fonds

Slēgšanas kurss

128,11 $

Peļņa no gada sākuma

4,76%

Izdevumu koeficients

0,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,91 mljrd. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

2015. gada 29. maijs

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