State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSSMLX • Birgə Fond

State Street Small/Mid Cap Equity Index Fund Class I

318,45 $

3 iyl · USD · MUTF · İmtina

State Street Equity 500 Index Fund Class A

470,47 $

SSSVX0,85%

State Street Aggregate Bond Index Fund Class A

86,27 $

SSFCX0,28%

State Street Hedged International Developed Equity Index Fund Class K

132,03 $

SSHQX0,28%

State Street Aggregate Bond Index Fund Class I

86,12 $

SSFDX0,28%

State Street Equity 500 Index Fund Service Shares

470,40 $

STBIX0,85%

State Street Equity 500 Index Fund Class R Shares

469,75 $

SSFRX0,85%

State Street Small/Mid Cap Equity Index Fund Class K

318,55 $

SSMKX0,95%

State Street Small/Mid Cap Equity Index Fund Class A

317,69 $

SSMJX0,94%

State Street Equity 500 Index Fund Class K

471,65 $

SSSYX0,85%

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

121,16 $

SSGHX0,35%

Birgə fond

Əvvəlki qapanış

315,46 $

İlin əvvəlindən bugünə qədərki gəlir

2,98%

Xərc əmsalı

0,24%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

9,05 mln USD

Gəlir

1,97%

Ön yüklənmə

Başlama tarixi

16 okt 2015

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