State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSMKX • Ieguldījumu fonds

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

21. febr. · USD · MUTF · Atruna

State Street Target Retirement 2050 Fund Class K

15,57 $

SSDLX1,08%

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

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

122,13 $

SSGVX0,39%

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70%

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46%

State Street Target Retirement Fund Class K

10,99 $

SSFOX0,27%

State Street Target Retirement 2020 Fund Class K

10,90 $

SSBOX0,27%

State Street Target Retirement 2055 Fund Class K

16,00 $

SSDQX1,17%

State Street Target Retirement 2040 Fund Class K

14,79 $

SSCQX0,87%

State Street Target Retirement 2025 Fund Class K

12,27 $

SSBSX0,49%

Ieguldījumu fonds

Slēgšanas kurss

314,16 $

Peļņa no gada sākuma

5,16%

Izdevumu koeficients

0,04%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

622,99 milj. USD

Peļņa

2,01%

Komisija

Ieviešanas datums

2015. gada 12. aug.

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