Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) – Google Finance

Početna stranicaSSMKX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

State Street Target Retirement 2050 Fund Class K

15,57 $

SSDLX1,08 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

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

122,13 $

SSGVX0,39 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46 %

State Street Target Retirement Fund Class K

10,99 $

SSFOX0,27 %

State Street Target Retirement 2020 Fund Class K

10,90 $

SSBOX0,27 %

State Street Target Retirement 2055 Fund Class K

16,00 $

SSDQX1,17 %

State Street Target Retirement 2040 Fund Class K

14,79 $

SSCQX0,87 %

State Street Target Retirement 2025 Fund Class K

12,27 $

SSBSX0,49 %

Preth. zaklj. cijena

314,16 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

622,99 mil. USD

Prinos

2,01 %

Ulazna naknada

-

Datum pokretanja

12. kol 2015.

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