State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSMJX • Investeringsforening

State Street Small/Mid Cap Equity Index Fund Class A

309,05 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

State Street Small/Mid Cap Equity Index Fund Class K

309,86 $

SSMKX0,20 %

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53 %

State Street Small/Mid Cap Equity Index Portfolio

322,39 $

SSMHX0,20 %

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

SSMLX0,19 %

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52 %

State Street Aggregate Bond Index Fund Class A

86,63 $

SSFCX0,20 %

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14 %

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20 %

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53 %

State Street Equity 500 Index Fund Class R Shares

461,72 $

SSFRX0,52 %

Investeringsforening

Seneste lukkekurs

308,46 $

ÅTD-udbytte

-2,54 %

Omkostningsprocent

0,49 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

35,58 mio. USD

Afkast

1,82 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

16. okt. 2015

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