State Street Small/Mid Cap Equity Index Portfolio (SSMHX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSMHX • Investeringsforening

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 $

SSGVX0,39 %

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71 %

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

State Street Small/Mid Cap Equity Index Fund Class A

304,09 $

SSMJX3,15 %

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14 %

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15 %

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46 %

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

Investeringsforening

Seneste lukkekurs

326,83 $

ÅTD-udbytte

5,16 %

Omkostningsprocent

0,03 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

354,97 mio. USD

Afkast

1,24 %

Stiftelsesprovision

-

Oprettelsesdato

11. aug. 2015

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