Investeerimisfondi State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) osaku hind ja uudised – Google Finance

AvalehtSSMLX • Investeerimisfond

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

27. juuni · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street Aggregate Bond Index Fund Class A

86,63 $

SSFCX0,20%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

461,72 $

SSFRX0,52%

State Street Small/Mid Cap Equity Index Fund Class K

309,86 $

SSMKX0,20%

State Street Small/Mid Cap Equity Index Fund Class A

309,05 $

SSMJX0,19%

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

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

120,44 $

SSGHX0,62%

Avatud investeerimisfond

Viimane sulgemishind

309,17 $

Tulusus sel aastal

−2,36%

Kulumäär

0,24%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

8,49 mln USD

Tootlus

2,08%

Väljalasketasu

-

Asutamiskuupäev

16. okt 2015

Börsiuudised

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