State Street U.S. Core Equity Fund (SSAQX) – cena podielového fondu a novinky

DomovSSAQX • podielový fond

State Street U.S. Core Equity Fund

71,07 $

2. 4. · USD · MUTF · Vylúčenie

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ELFNX0,23 %

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251,85 $

FBGRX0,091 %

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23,80 $

FOCPX0,17 %

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,82 $

GCGIX0,030 %

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19,21 $

CZMGX0,10 %

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POGAX0,10 %

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27,26 $

MFOCX0,15 %

Carillon ClariVest Capital Appreciation Fund Class A

60,23 $

HRCPX0,15 %

Podielový fond

Predch. zatv. cena

70,93 $

Návratnosť od začiatku tohto roka

-0,84 %

Pomer nákladov

0,13 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,99 mld. USD

Výnos

1,01 %

Vstupný poplatok

Dátum založenia

2. 1. 1980

Novinky na trhu

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