State Street International Stock Selection Fund Class N (SSAIX) цена на заеднички фонд и вести

Почетна страницаSSAIX • Заеднички фонд

State Street International Stock Selection Fund Class N

14,95 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,70 $

Поврат за тековна година до денешен датум

12,22 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

182,54 М USD

Принос

5,76 %

Влезна провизија

Датум на создавање

7 мар. 1995 г.

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