Google Finance: notícies i preu del fons d'inversió State Street Small/Mid Cap Equity Index Fund Class A (SSMJX)

Pàgina d'iniciSSMJX • Fons d'inversió

State Street Small/Mid Cap Equity Index Fund Class A

274,41 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

SSMLX0,37 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

State Street Equity 500 Index Fund Class R Shares

412,97 $

SSFRX0,063 %

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Aggregate Bond Index Fund Class K

86,34 $

SSFEX0,27 %

State Street Global All Cap Equity ex-U.S. Index Fund Class K

110,48 $

SSGLX0,69 %

State Street Aggregate Bond Index Fund Class A

86,62 $

SSFCX0,28 %

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33 %

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28 %

Fons d'inversió

Tancament anterior

273,40 $

Ingressos d'enguany

-8,48 %

Proporció de despeses

0,49 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

34,18 M USD

Rendibilitat

1,94 %

Avançament

5,25 %

Data de creació

16 d’oct. 2015

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