State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) цена на заеднички фонд и вести

Почетна страницаSSMKX • Заеднички фонд

State Street Small/Mid Cap Equity Index Fund Class K

276,55 $

29 апр. · USD · MUTF · Оградување

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58 %

State Street Target Retirement 2050 Fund Class K

15,09 $

SSDLX0,53 %

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

110,85 $

SSGLX0,33 %

State Street Aggregate Bond Index Fund Class K

86,55 $

SSFEX0,24 %

State Street Target Retirement 2030 Fund Class K

13,12 $

SSBYX0,38 %

State Street Target Retirement 2055 Fund Class K

15,49 $

SSDQX0,52 %

State Street Target Retirement 2060 Fund Class K

15,75 $

SSDYX0,51 %

State Street Target Retirement 2045 Fund Class K

14,94 $

SSDEX0,54 %

State Street Target Retirement Fund Class K

10,94 $

SSFOX0,18 %

State Street Target Retirement 2065 Fund Class K

15,35 $

SSFKX0,52 %

Заеднички фонд

Прет. посл. цена

274,93 $

Поврат за тековна година до денешен датум

-8,39 %

Стапка на вкупни трошоци

0,04 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

552,25 М USD

Принос

2,31 %

Влезна провизија

Датум на создавање

12.8.2015 г.

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