Prețul fondului de investiții State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) și noutăți – Google Finance

Pagina de pornireSSMJX • Fond de investiții

State Street Small/Mid Cap Equity Index Fund Class A

304,08 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

State Street Small/Mid Cap Equity Index Fund Class K

304,86 $

SSMKX0,89 %

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX0,00 %

State Street Small/Mid Cap Equity Index Portfolio

317,19 $

SSMHX0,89 %

State Street Small/Mid Cap Equity Index Fund Class I

304,78 $

SSMLX0,89 %

State Street Equity 500 Index Fund Class A

456,35 $

SSSVX0,00 %

State Street Aggregate Bond Index Fund Class A

86,56 $

SSFCX0,046 %

State Street Hedged International Developed Equity Index Fund Class K

130,01 $

SSHQX0,46 %

State Street Aggregate Bond Index Fund Class I

86,43 $

SSFDX0,046 %

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX0,00 %

State Street Equity 500 Index Fund Class R Shares

455,67 $

SSFRX0,00 %

Fond de investiții

Închidere anterioară

306,82 $

Rentabilitate la zi

-2,54 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

35,58 mil. USD

Randament

1,82 %

Alimentare anticipată

5,25 %

Data de începere

16 oct. 2015

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