Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) – Google Finance

Početna stranicaSSMLX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

State Street Equity 500 Index Fund Class R Shares

412,97 $

SSFRX0,063 %

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37 %

State Street Small/Mid Cap Equity Index Fund Class A

274,41 $

SSMJX0,37 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Aggregate Bond Index Fund Class K

86,34 $

SSFEX0,27 %

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

110,48 $

SSGLX0,69 %

State Street Aggregate Bond Index Fund Class A

86,62 $

SSFCX0,28 %

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33 %

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28 %

Preth. zaklj. cijena

273,87 $

Povrat za tekuću godinu

−8,40 %

Omjer troškova

0,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

7,19 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

16. lis 2015.

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