State Street Emerging Markets Equity Index Fund Class K (SSKEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSKEX • ກອງທຶນຮວມ

State Street Emerging Markets Equity Index Fund Class K

$66,48

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$124,03

SSGVX0,69%

American Funds New World Fund® Class A

$79,23

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

$20,46

VGTSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,27

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,049%

GMO Benchmark-Free Fund Class III

$19,55

GBFFX0,51%

Morningstar International Equity Fund

$10,64

MSTFX0,47%

Nuveen Core Bond Fund R6 Class

$9,13

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

$13,38

FEMVX0,38%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$13,90

TEMUX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,07%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

550,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2015

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