Preços e notícias sobre o fundo mútuo State Street Small/Mid Cap Equity Index Fund Class K (SSMKX): Google Finanças

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State Street Small/Mid Cap Equity Index Fund Class K

$ 307,61

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 303,03

Retorno acumulado no ano

-2,34%

Proporção de despesas

0,04%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

599,09 mi USD

Rendimento

2,17%

Taxa de ingresso

-

Data de lançamento

12 de ago. de 2015

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