State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) – cena podielového fondu a novinky

DomovSSMLX • podielový fond

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

309,17 $

Návratnosť od začiatku tohto roka

-2,36 %

Pomer nákladov

0,24 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

8,49 mil. USD

Výnos

2,08 %

Vstupný poplatok

Dátum založenia

16. 10. 2015

Novinky na trhu

index.sme.sk

pred 13 minútami

Akcie v USA otvorili obchodovania rastom

Indexy v USA lámu rekordy, výrazný rast hlási aj Európa: Čo sa deje na akciových trhoch?

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Canadian Prime Minister Carney says trade talks with US resume after Canada rescinded tech tax

CNN

pred 1 hodinou

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

.INX

0,19 %