State Street International Stock Selection Fund Class N (SSAIX) Цена на взаимен фонд и новини

Начална страницаSSAIX • Взаимен фонд

State Street International Stock Selection Fund Class N

14,95 $

1.04 · USD · MUTF · Отказ от отговорност

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

133,96 $

SSGLX1,85%

State Street Target Retirement 2030 Fund Class K

14,06 $

SSBYX0,64%

State Street Target Retirement 2055 Fund Class K

17,79 $

SSDQX1,08%

State Street Target Retirement 2040 Fund Class K

15,86 $

SSCQX0,95%

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

State Street Target Retirement Fund Class K

11,49 $

SSFOX0,26%

State Street Target Retirement 2025 Fund Class K

12,86 $

SSBSX0,47%

State Street Target Retirement 2050 Fund Class K

17,08 $

SSDLX1,07%

State Street Target Retirement 2060 Fund Class K

18,16 $

SSDYX1,06%

Взаимен фонд

Цена при затв. на предх. ден

14,70 $

Възвръщаемост от началото на годината до днешна дата

12,22%

Разходен коефициент

1,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

182,54 млн. USD

Доходност

5,76%

Начална такса

Начална дата

7.03.1995 г.

Пазарни новини

incrypted

преди 1 ден

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