Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Fund Class K (SSMKX)

Faqja kryesoreSSMKX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class K

304,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2050 Fund Class K

15,57 USD

SSDLX1,08%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

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

122,13 USD

SSGVX0,39%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Aggregate Bond Index Fund Class K

85,66 USD

SSFEX0,46%

State Street Target Retirement Fund Class K

10,99 USD

SSFOX0,27%

State Street Target Retirement 2020 Fund Class K

10,90 USD

SSBOX0,27%

State Street Target Retirement 2055 Fund Class K

16,00 USD

SSDQX1,17%

State Street Target Retirement 2040 Fund Class K

14,79 USD

SSCQX0,87%

State Street Target Retirement 2025 Fund Class K

12,27 USD

SSBSX0,49%

Fond i përbashkët

Mbyllja e fundit

314,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

622,99 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

12 gush 2015

Lajmet nga tregu

TheStreet

5 orë më parë

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