State Street Emerging Markets Equity Index Fund Class K (SSKEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSKEX • Investiciniai fondai

State Street Emerging Markets Equity Index Fund Class K

66,48 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,12 $

Grąža nuo einamųjų metų pradžios

3,70 %

Išlaidų rodiklis

0,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

550,37 mln. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-12-18

Rinkos naujienos

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