State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSSMHX • vzajemni sklad

State Street Small/Mid Cap Equity Index Portfolio

344,33 $

24. feb. · USD · MUTF · Izjava

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

161,77 $

SSGVX0,080 %

State Street Equity 500 Index II Portfolio

621,06 $

SSEYX0,77 %

State Street Aggregate Bond Index Portfolio

91,01 $

SSAFX0,022 %

State Street Target Retirement 2035 Fund Class I

15,69 $

SSCJX0,32 %

State Street Target Retirement 2045 Fund Class I

17,33 $

SSDDX0,41 %

State Street Target Retirement 2025 Fund Class I

13,01 $

SSBRX0,15 %

State Street Target Retirement 2050 Fund Class I

17,71 $

SSDJX0,45 %

State Street Target Retirement 2040 Fund Class I

16,33 $

SSCNX0,37 %

State Street Target Retirement 2030 Fund Class I

14,44 $

SSBWX0,28 %

State Street Target Retirement 2060 Fund Class K

19,10 $

SSDYX0,53 %

Prejšnji trg. dan.

340,09 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,02 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,66 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

11. avg. 2015

Borzne novice

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