State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) цена на заеднички фонд и вести

Почетна страницаSSMLX • Заеднички фонд

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

309,17 $

Поврат за тековна година до денешен датум

-2,36 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

8,49 мил. USD

Принос

2,08 %

Влезна провизија

Датум на создавање

16.10.2015 г.

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