State Street Emerging Markets Equity Index Fund Class K (SSKEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSKEX • Investiciniai fondai

State Street Emerging Markets Equity Index Fund Class K

74,45 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,36 $

Grąža nuo einamųjų metų pradžios

8,57 %

Išlaidų rodiklis

0,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

536,72 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-18

Rinkos naujienos

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