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

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

273,91 $

Ávöxtun á árinu

-8,39%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

552,25 m. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

12. ágú. 2015

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