State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) – cena podielového fondu a novinky

DomovSSMKX • podielový fond

State Street Small/Mid Cap Equity Index Fund Class K

276,55 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

274,93 $

Návratnosť od začiatku tohto roka

-8,39 %

Pomer nákladov

0,04 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

552,25 mil. USD

Výnos

2,31 %

Vstupný poplatok

Dátum založenia

12. 8. 2015

Novinky na trhu

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