State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) – cena podielového fondu a novinky

DomovSSMJX • podielový fond

State Street Small/Mid Cap Equity Index Fund Class A

308,46 $

26. 6. · USD · MUTF · Vylúčenie

State Street Small/Mid Cap Equity Index Fund Class K

309,25 $

SSMKX1,44 %

State Street Equity 500 Index Fund Class K

461,10 $

SSSYX0,80 %

State Street Small/Mid Cap Equity Index Portfolio

321,76 $

SSMHX1,44 %

State Street Small/Mid Cap Equity Index Fund Class I

309,17 $

SSMLX1,44 %

State Street Equity 500 Index Fund Class A

460,00 $

SSSVX0,80 %

State Street Aggregate Bond Index Fund Class A

86,80 $

SSFCX0,28 %

State Street Hedged International Developed Equity Index Fund Class K

130,35 $

SSHQX0,26 %

State Street Aggregate Bond Index Fund Class I

86,67 $

SSFDX0,28 %

State Street Equity 500 Index Fund Service Shares

459,91 $

STBIX0,80 %

State Street Equity 500 Index Fund Class R Shares

459,31 $

SSFRX0,80 %

Podielový fond

Predch. zatv. cena

304,08 $

Návratnosť od začiatku tohto roka

-2,54 %

Pomer nákladov

0,49 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

35,58 mil. USD

Výnos

1,82 %

Vstupný poplatok

5,25 %

Dátum založenia

16. 10. 2015

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