State Street Emerging Markets Equity Index Fund Class K (SSKEX) verð á verðbréfasjóðum og fréttir

HeimSSKEX • Verðbréfasjóður

State Street Emerging Markets Equity Index Fund Class K

74,45 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

135,84 $

SSGVX0,63%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

14,99 $

FEMVX0,20%

Verðbréfasjóður

Við síðustu lokun

74,36 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

0,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

536,72 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

18. des. 2015

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