Çmimi dhe lajme për fondin e përbashkët State Street Emerging Markets Equity Index Fund Class K (SSKEX) - Financat me Google

Faqja kryesoreSSKEX • Fond i përbashkët

State Street Emerging Markets Equity Index Fund Class K

74,45 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

135,84 USD

SSGVX0,63%

State Street Aggregate Bond Index Portfolio

89,14 USD

SSAFX0,20%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

14,99 USD

FEMVX0,20%

Fond i përbashkët

Mbyllja e fundit

74,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,57%

Raporti i shpenzimit

0,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

536,72 mln USD

Rendimenti

2,67%

Parapagesa

-

Data e fillimit

18 dhj 2015

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