State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSMLX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

273,87 $

Ávöxtun á árinu

-8,40%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

7,19 m. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

16. okt. 2015

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