State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) – aksjefondkurser og nyheter – Google Finance

StartsideSSMLX • Aksjefond

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

309,17 $

Utbytte hittil i år

−2,36 %

Omkostningsprosent

0,24 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

8,49 mill. USD

Avkastning

2,08 %

Kjøpsgebyr

-

Opprettelsesdato

16. okt. 2015

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