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

309,05 $

27.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

308,46 $

YTD-tuotto

−2,54 %

Kulukerroin

0,49 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

35,58 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

5,25 %

Perustamispäivä

16.10.2015

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