Çmimi dhe lajme për fondin e përbashkët State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)

Faqja kryesoreSSGVX • Fond i përbashkët

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

115,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total International Index Fund

13,50 USD

FTIHX0,37%

Artisan International Value Fund Investor Class

47,26 USD

ARTKX0,70%

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

35,88 USD

VFWAX0,42%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

State Street Equity 500 Index Fund Class K

443,33 USD

SSSYX0,21%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

38,94 USD

VIAAX0,10%

American Funds International Growth and Income Fund Class A

36,24 USD

IGAAX0,72%

MFS International Equity Fund Class R6

34,33 USD

MIEIX0,91%

JPMorgan International Focus Fund Class R5

24,61 USD

IUEFX0,70%

State Street Equity 500 Index II Portfolio

536,72 USD

SSEYX0,21%

Fond i përbashkët

Mbyllja e fundit

114,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

0,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

3,09%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

BusinessTech

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3 orë më parë

MARKET WRAP: JSE and rand end the week firmer

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JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,15%