Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Portfolio (SSMHX) – Google Finance

Početna stranicaSSMHX • uzajamni fond

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

326,83 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

354,97 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

11. kol 2015.

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