State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

319,87 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

320,12 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

637,64 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

12. ágú. 2015

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