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

Faqja kryesoreSSMLX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class I

274,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

413,48 USD

SSSVX0,063%

State Street Equity 500 Index Fund Class R Shares

412,97 USD

SSFRX0,063%

State Street Small/Mid Cap Equity Index Fund Class K

274,93 USD

SSMKX0,37%

State Street Small/Mid Cap Equity Index Fund Class A

274,41 USD

SSMJX0,37%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

State Street Aggregate Bond Index Fund Class K

86,34 USD

SSFEX0,27%

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

110,48 USD

SSGLX0,69%

State Street Aggregate Bond Index Fund Class A

86,62 USD

SSFCX0,28%

State Street Hedged International Developed Equity Index Fund Class K

123,90 USD

SSHQX0,33%

State Street Aggregate Bond Index Fund Class I

86,49 USD

SSFDX0,28%

Fond i përbashkët

Mbyllja e fundit

273,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,40%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

7,19 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

16 tet 2015

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