Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) – Google Finance

Početna stranicaSSMJX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class A

304,09 $

21. velj · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14 %

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15 %

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

122,13 $

SSGVX0,39 %

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71 %

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46 %

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14 %

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Emerging Markets Equity Index Fund Class K

68,45 $

SSKEX0,59 %

Preth. zaklj. cijena

313,97 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,49 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

40,39 mil. USD

Prinos

1,69 %

Ulazna naknada

5,25 %

Datum pokretanja

16. lis 2015.

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