State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) Цена на взаимен фонд и новини

Начална страницаSSGVX • Взаимен фонд

State Street Global All Cap Equity ex-U.S.Index Portfolio

151,97 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Total International Index Fund

17,87 $

FTIHX1,36%

State Street Aggregate Bond Index Portfolio

89,12 $

SSAFX0,32%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,21 $

VFWAX1,59%

Vanguard Total International Stock Index Fund Investor Shares

25,04 $

VGTSX1,66%

American Funds International Growth and Income Fund Class F-2

45,90 $

IGFFX1,55%

State Street Equity 500 Index II Portfolio

593,48 $

SSEYX0,72%

State Street Small/Mid Cap Equity Index Portfolio

330,19 $

SSMHX0,71%

Vanguard Total World Stock Index Fund Admiral

49,41 $

VTWAX1,06%

Fidelity Total Market Index Fund

180,68 $

FSKAX0,71%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Взаимен фонд

Цена при затв. на предх. ден

149,21 $

Възвръщаемост от началото на годината до днешна дата

11,49%

Разходен коефициент

0,04%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,07 млрд. USD

Доходност

2,99%

Начална такса

Начална дата

17.09.2014 г.

Пазарни новини

incrypted

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