State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSSMLX • Investfond

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

28-apr · USD · MUTF · Ogohlantirish

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063%

State Street Equity 500 Index Fund Class R Shares

412,97 $

SSFRX0,063%

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37%

State Street Small/Mid Cap Equity Index Fund Class A

274,41 $

SSMJX0,37%

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065%

State Street Aggregate Bond Index Fund Class K

86,34 $

SSFEX0,27%

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

110,48 $

SSGLX0,69%

State Street Aggregate Bond Index Fund Class A

86,62 $

SSFCX0,28%

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33%

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28%

Yopilish kursi

273,87 $

Yil boshidan daromad

-8,40%

Xarajatlar nisbati

0,24%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

7,19 mln USD

Daromad

2,21%

Komissiya

-

Kuchga kirgan sanasi

16-okt, 2015

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