State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

307,61 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX1,11%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

119,38 $

SSGLX1,63%

State Street Aggregate Bond Index Fund Class K

86,24 $

SSFEX0,34%

State Street Target Retirement Fund Class K

11,28 $

SSFOX0,45%

State Street Target Retirement 2030 Fund Class K

13,83 $

SSBYX0,88%

State Street Small/Mid Cap Equity Index Portfolio

320,05 $

SSMHX1,51%

State Street Target Retirement 2040 Fund Class K

15,40 $

SSCQX1,18%

State Street Equity 500 Index II Portfolio

553,81 $

SSEYX1,12%

State Street Small/Mid Cap Equity Index Fund Class A

306,82 $

SSMJX1,51%

State Street Small/Mid Cap Equity Index Fund Class I

307,52 $

SSMLX1,51%

Verðbréfasjóður

Við síðustu lokun

303,03 $

Ávöxtun á árinu

-2,34%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

599,09 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

12. ágú. 2015

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