Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) - Financat me Google

Faqja kryesoreSSMLX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class I

309,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

462,41 USD

SSSVX0,52%

State Street Aggregate Bond Index Fund Class A

86,63 USD

SSFCX0,20%

State Street Hedged International Developed Equity Index Fund Class K

131,83 USD

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 USD

SSFDX0,20%

State Street Equity 500 Index Fund Service Shares

462,33 USD

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

461,72 USD

SSFRX0,52%

State Street Small/Mid Cap Equity Index Fund Class K

309,86 USD

SSMKX0,20%

State Street Small/Mid Cap Equity Index Fund Class A

309,05 USD

SSMJX0,19%

State Street Equity 500 Index Fund Class K

463,54 USD

SSSYX0,53%

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

120,44 USD

SSGHX0,62%

Fond i përbashkët

Mbyllja e fundit

309,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,36%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,49 mln USD

Rendimenti

2,08%

Parapagesa

-

Data e fillimit

16 tet 2015

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