State Street Emerging Markets Equity Index Fund Class K (SSKEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSKEX • Ieguldījumu fonds

State Street Emerging Markets Equity Index Fund Class K

66,48 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

66,12 $

Peļņa no gada sākuma

3,70%

Izdevumu koeficients

0,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

550,37 milj. USD

Peļņa

2,80%

Komisija

-

Ieviešanas datums

2015. gada 18. dec.

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