Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Portfolio (SSMHX) – Google Finance

Početna stranicaSSMHX • uzajamni fond

State Street Small/Mid Cap Equity Index Portfolio

286,04 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

124,03 $

SSGVX0,69 %

State Street Equity 500 Index II Portfolio

501,44 $

SSEYX0,066 %

State Street Aggregate Bond Index Portfolio

89,13 $

SSAFX0,27 %

SPDR Bloomberg High Yield Bond ETF

94,94 $

JNK0,095 %

SPDR Bloomberg 1-10 Year TIPS ETF

19,18 $

TIPX0,026 %

SPDR Dow Jones Global Real Estate ETF

43,37 $

RWO0,023 %

SPDR Portfolio Short Term Corporate Bond ETF

30,12 $

SPSB0,00 %

SPDR Portfolio Short Term Treasury ETF

29,32 $

SPTS0,00 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Target Retirement 2020 Fund Class I

10,62 $

STAT_STRE_TARG_6Q490K0,19 %

Preth. zaklj. cijena

284,98 $

Povrat za tekuću godinu

−8,39 %

Omjer troškova

0,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

354,97 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

11. kol 2015.

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