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

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

345,89 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

516,10 $

SSSYX0,89%

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

133,80 $

SSGLX0,58%

State Street Hedged International Developed Equity Index Fund Class K

148,00 $

SSHQX0,75%

State Street Equity 500 Index Fund Class I

515,53 $

SSSWX0,88%

State Street Small/Mid Cap Equity Index Fund Class I

345,63 $

SSMLX1,00%

State Street Small/Mid Cap Equity Index Fund Class A

344,27 $

SSMJX0,99%

State Street Aggregate Bond Index Fund Class K

87,12 $

SSFEX0,56%

Verðbréfasjóður

Við síðustu lokun

342,48 $

Ávöxtun á árinu

13,36%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

727,16 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

12. ágú. 2015

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