Investeerimisfondi State Street Small/Mid Cap Equity Index Portfolio (SSMHX) osaku hind ja uudised – Google Finance

AvalehtSSMHX • Investeerimisfond

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

326,83 $

Tulusus sel aastal

5,16%

Kulumäär

0,03%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

354,97 mln USD

Tootlus

1,24%

Väljalasketasu

-

Asutamiskuupäev

11. aug 2015

Börsiuudised

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