Цена заједничког фонда State Street International Stock Selection Fund Class N (SSAIX) и новости

ПочетнаSSAIX • Узајамни фонд

State Street International Stock Selection Fund Class N

14,95 $

1. апр · USD · MUTF · Одрицање одговорности

State Street S&P 500 Index Fund Class N

268,81 $

SVSPX0,12%

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

14,08 $

SSBYX0,14%

State Street Target Retirement 2055 Fund Class K

17,78 $

SSDQX0,056%

State Street Target Retirement 2040 Fund Class K

15,86 $

SSCQX0,00%

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

State Street Target Retirement Fund Class K

11,51 $

SSFOX0,17%

State Street Target Retirement 2025 Fund Class K

12,86 $

SSBSX0,47%

State Street Target Retirement 2050 Fund Class K

17,07 $

SSDLX0,059%

State Street Target Retirement 2060 Fund Class K

18,16 $

SSDYX1,06%

Инвестициони фонд

Претходно закључено

14,70 $

Повраћај од почетка године

12,22%

Коефицијент трошкова

1,00%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

182,54 мил. USD

Добит

5,76%

Улазна провизија

Датум почетка

7. 3. 1995.

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