State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX) verð á verðbréfasjóðum og fréttir

HeimSSGVX • Verðbréfasjóður

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

115,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total International Index Fund

13,50 $

FTIHX0,37%

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70%

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

35,88 $

VFWAX0,42%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

State Street Equity 500 Index Fund Class K

443,33 $

SSSYX0,21%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

38,94 $

VIAAX0,10%

American Funds International Growth and Income Fund Class A

36,24 $

IGAAX0,72%

MFS International Equity Fund Class R6

34,33 $

MIEIX0,91%

JPMorgan International Focus Fund Class R5

24,61 $

IUEFX0,70%

State Street Equity 500 Index II Portfolio

536,72 $

SSEYX0,21%

Verðbréfasjóður

Við síðustu lokun

114,76 $

Ávöxtun á árinu

5,00%

Kostnaðarhlutfall

0,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

3,09%

Söluþóknun

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

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