Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) - Financat me Google

Faqja kryesoreSSMKX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class K

304,86 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

457,43 USD

SSSYX0,00%

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

119,12 USD

SSGLX0,22%

State Street Aggregate Bond Index Fund Class K

86,28 USD

SSFEX0,046%

State Street Target Retirement Fund Class K

11,26 USD

SSFOX0,18%

State Street Target Retirement 2030 Fund Class K

13,81 USD

SSBYX0,14%

State Street Small/Mid Cap Equity Index Portfolio

317,19 USD

SSMHX0,89%

State Street Target Retirement 2040 Fund Class K

15,38 USD

SSCQX0,13%

State Street Equity 500 Index II Portfolio

553,81 USD

SSEYX0,00%

State Street Small/Mid Cap Equity Index Fund Class A

304,08 USD

SSMJX0,89%

State Street Small/Mid Cap Equity Index Fund Class I

304,78 USD

SSMLX0,89%

Fond i përbashkët

Mbyllja e fundit

307,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

599,09 mln USD

Rendimenti

2,17%

Parapagesa

-

Data e fillimit

12 gush 2015

Lajmet nga tregu

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