State Street Small/Mid Cap Equity Index Portfolio-beleggingsfonds (SSMHX): koers en nieuws - Google Finance

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State Street Small/Mid Cap Equity Index Portfolio

$ 324,05

30 jun · USD · MUTF · Disclaimer

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

$ 135,88

SSGVX0,029%

State Street Equity 500 Index II Portfolio

$ 564,14

SSEYX0,52%

State Street Aggregate Bond Index Portfolio

$ 89,45

SSAFX0,35%

State Street Small/Mid Cap Equity Index Fund Class K

$ 311,45

SSMKX0,51%

State Street Aggregate Bond Index Fund Class K

$ 86,65

SSFEX0,35%

State Street Small/Mid Cap Equity Index Fund Class A

$ 310,63

SSMJX0,51%

State Street Equity 500 Index Fund Class K

$ 465,96

SSSYX0,52%

State Street Target Retirement 2035 Fund Class I

$ 14,89

SSCJX0,40%

State Street Target Retirement 2045 Fund Class I

$ 16,16

SSDDX0,44%

State Street Target Retirement 2025 Fund Class I

$ 12,61

SSBRX0,24%

Beleggingsfonds

Vorige slotkoers

$ 322,39

Rendement lopende jaar

-2,33%

Kostenratio

0,03%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

354,97 mln. USD

Rendement

1,33%

Initiële kosten

-

Ingangsdatum

11 aug 2015

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