State Street Emerging Markets Equity Index Fund Class K (SSKEX) – cena podielového fondu a novinky – Google Finance

DomovSSKEX • podielový fond

State Street Emerging Markets Equity Index Fund Class K

66,48 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

66,12 $

Návratnosť od začiatku tohto roka

3,70 %

Pomer nákladov

0,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

550,37 mil. USD

Výnos

2,80 %

Vstupný poplatok

-

Dátum založenia

18. 12. 2015

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