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

Početna stranicaSSMKX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Target Retirement 2050 Fund Class K

15,01 $

SSDLX0,33 %

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

110,48 $

SSGLX0,69 %

State Street Aggregate Bond Index Fund Class K

86,34 $

SSFEX0,27 %

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31 %

State Street Target Retirement 2055 Fund Class K

15,41 $

SSDQX0,39 %

State Street Target Retirement 2060 Fund Class K

15,67 $

SSDYX0,38 %

State Street Target Retirement 2045 Fund Class K

14,86 $

SSDEX0,34 %

State Street Target Retirement Fund Class K

10,92 $

SSFOX0,28 %

State Street Target Retirement 2065 Fund Class K

15,27 $

SSFKX0,39 %

Preth. zaklj. cijena

273,91 $

Povrat za tekuću godinu

−8,39 %

Omjer troškova

0,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

552,25 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

12. kol 2015.

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