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

322,39 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

135,84 $

SSGVX0,63%

State Street Equity 500 Index II Portfolio

561,20 $

SSEYX0,53%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

State Street Small/Mid Cap Equity Index Fund Class K

309,86 $

SSMKX0,20%

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20%

State Street Small/Mid Cap Equity Index Fund Class A

309,05 $

SSMJX0,19%

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

State Street Target Retirement 2035 Fund Class I

14,83 $

SSCJX0,27%

State Street Target Retirement 2045 Fund Class I

16,09 $

SSDDX0,37%

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16%

Verðbréfasjóður

Við síðustu lokun

321,76 $

Ávöxtun á árinu

-2,33%

Kostnaðarhlutfall

0,03%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

354,97 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

11. ágú. 2015

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