State Street Small/Mid Cap Equity Index Portfolio (SSMHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSSMHX • Investiciniai fondai

State Street Small/Mid Cap Equity Index Portfolio

333,47 $

04-06 · USD · MUTF · Atsisakymas

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

151,46 $

SSGVX0,21 %

State Street Equity 500 Index II Portfolio

596,85 $

SSEYX0,45 %

State Street Aggregate Bond Index Portfolio

89,23 $

SSAFX0,10 %

State Street Small/Mid Cap Equity Index Fund Class K

326,38 $

SSMKX0,48 %

State Street Target Retirement 2035 Fund Class I

15,08 $

SSCJX0,20 %

State Street Target Retirement 2045 Fund Class I

16,56 $

SSDDX0,24 %

State Street Target Retirement 2025 Fund Class I

12,75 $

SSBRX0,16 %

State Street Target Retirement 2050 Fund Class I

16,89 $

SSDJX0,30 %

State Street Target Retirement 2040 Fund Class I

15,64 $

SSCNX0,26 %

State Street Target Retirement 2030 Fund Class I

13,98 $

SSBWX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

331,87 $

Grąža nuo einamųjų metų pradžios

−1,18 %

Išlaidų rodiklis

0,02 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,63 mlrd. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-08-11

Rinkos naujienos

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