State Street Small/Mid Cap Equity Index Portfolio (SSMHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSMHX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Portfolio

286,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

94,95 $

JNK0,084%

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%

Verðbréfasjóður

Við síðustu lokun

284,98 $

Ávöxtun á árinu

-8,39%

Kostnaðarhlutfall

0,03%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

354,97 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

11. ágú. 2015

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