Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Početna stranicaSSMHX • uzajamni fond

State Street Small/Mid Cap Equity Index Portfolio

328,58 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

State Street Global All Cap Equity ex-U.S.Index Portfolio

151,42 $

SSGVX0,64 %

State Street Equity 500 Index II Portfolio

604,44 $

SSEYX1,02 %

State Street Small/Mid Cap Equity Index Fund Class K

321,60 $

SSMKX1,05 %

State Street Aggregate Bond Index Portfolio

89,64 $

SSAFX0,36 %

State Street Target Retirement 2035 Fund Class I

15,13 $

SSCJX0,73 %

State Street Target Retirement 2045 Fund Class I

16,62 $

SSDDX0,79 %

State Street Target Retirement 2025 Fund Class I

12,78 $

SSBRX0,55 %

State Street Target Retirement 2050 Fund Class I

16,95 $

SSDJX0,83 %

State Street Target Retirement 2040 Fund Class I

15,70 $

SSCNX0,83 %

State Street Target Retirement 2030 Fund Class I

14,03 $

SSBWX0,72 %

Uzajamni fond

Preth. zaklj. cijena

325,18 $

Povrat za tekuću godinu

3,87 %

Omjer troškova

0,02 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,71 mlr. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

11. kol 2015.

Vijesti s tržišta

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