State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) – cena podielového fondu a novinky

DomovSSMJX • podielový fond

State Street Small/Mid Cap Equity Index Fund Class A

304,09 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

313,97 $

Návratnosť od začiatku tohto roka

5,14 %

Pomer nákladov

0,49 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

40,39 mil. USD

Výnos

1,69 %

Vstupný poplatok

5,25 %

Dátum založenia

16. 10. 2015

Novinky na trhu

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