State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSSMJX • Sijoitusrahasto

State Street Small/Mid Cap Equity Index Fund Class A

276,02 $

29.4. · USD · MUTF · Vastuuvapauslauseke

State Street Small/Mid Cap Equity Index Fund Class I

276,50 $

SSMLX0,59 %

State Street Equity 500 Index Fund Class A

415,87 $

SSSVX0,58 %

State Street Equity 500 Index Fund Class R Shares

415,36 $

SSFRX0,58 %

State Street Small/Mid Cap Equity Index Fund Class K

276,55 $

SSMKX0,59 %

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58 %

State Street Aggregate Bond Index Fund Class K

86,55 $

SSFEX0,24 %

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

110,85 $

SSGLX0,33 %

State Street Aggregate Bond Index Fund Class A

86,83 $

SSFCX0,24 %

State Street Hedged International Developed Equity Index Fund Class K

124,30 $

SSHQX0,32 %

State Street Aggregate Bond Index Fund Class I

86,70 $

SSFDX0,24 %

Sijoitusrahasto

Viimeisin päätös

274,41 $

YTD-tuotto

−8,48 %

Kulukerroin

0,49 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

34,18 milj. USD

Tuotto

1,94 %

Etukäteispalkkio

5,25 %

Perustamispäivä

16.10.2015

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