State Street International Stock Selection Fund Class N (SSAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSAIX • Ieguldījumu fonds

State Street International Stock Selection Fund Class N

14,95 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,70 $

Peļņa no gada sākuma

12,22%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

182,54 milj. USD

Peļņa

5,76%

Komisija

Ieviešanas datums

1995. gada 7. marts

Tirgus ziņas

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