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

Financije

Početna stranicaSSMKX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class K

319,87 $

18. srp · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

473,11 $

SSSYX0,0042 %

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

121,72 $

SSGLX0,45 %

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

136,65 $

SSGVX0,45 %

State Street Aggregate Bond Index Fund Class K

85,72 $

SSFEX0,20 %

State Street Target Retirement 2030 Fund Class K

14,05 $

SSBYX0,21 %

State Street Target Retirement Fund Class K

11,39 $

SSFOX0,18 %

State Street S&P 500 Index Fund Class N

275,59 $

SVSPX0,0036 %

State Street Equity 500 Index II Portfolio

572,79 $

SSEYX0,0052 %

State Street Emerging Markets Equity Index Fund Class K

75,92 $

SSKEX0,66 %

State Street Small/Mid Cap Equity Index Portfolio

332,82 $

SSMHX0,078 %

Preth. zaklj. cijena

320,12 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

0,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

637,64 mil. USD

Prinos

2,06 %

Ulazna naknada

-

Datum pokretanja

12. kol 2015.

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