Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Faqja kryesoreSSMHX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Portfolio

286,04 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

124,03 USD

SSGVX0,69%

State Street Equity 500 Index II Portfolio

501,44 USD

SSEYX0,066%

State Street Aggregate Bond Index Portfolio

89,13 USD

SSAFX0,27%

SPDR Bloomberg High Yield Bond ETF

94,99 USD

JNK0,047%

SPDR Bloomberg 1-10 Year TIPS ETF

19,18 USD

TIPX0,026%

SPDR Dow Jones Global Real Estate ETF

43,37 USD

RWO0,023%

SPDR Portfolio Short Term Corporate Bond ETF

30,12 USD

SPSB0,00%

SPDR Portfolio Short Term Treasury ETF

29,32 USD

SPTS0,00%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

State Street Target Retirement 2020 Fund Class I

10,62 USD

STAT_STRE_TARG_6Q490K0,19%

Fond i përbashkët

Mbyllja e fundit

284,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,39%

Raporti i shpenzimit

0,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

354,97 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

11 gush 2015

Lajmet nga tregu

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