State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSMKX • vzajemni sklad

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

314,16 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

0,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

622,99 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2015

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