Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Faqja kryesoreSSMHX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Portfolio

346,31 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

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

163,97 USD

SSGVX1,36%

State Street Equity 500 Index II Portfolio

626,12 USD

SSEYX0,81%

State Street Aggregate Bond Index Portfolio

90,98 USD

SSAFX0,033%

State Street Target Retirement 2035 Fund Class I

15,80 USD

SSCJX0,70%

State Street Target Retirement 2045 Fund Class I

17,48 USD

SSDDX0,87%

State Street Target Retirement 2025 Fund Class I

13,07 USD

SSBRX0,46%

State Street Target Retirement 2050 Fund Class I

17,87 USD

SSDJX0,90%

State Street Target Retirement 2040 Fund Class I

16,46 USD

SSCNX0,80%

State Street Target Retirement 2030 Fund Class I

14,52 USD

SSBWX0,55%

State Street Target Retirement 2060 Fund Class K

19,27 USD

SSDYX0,89%

Fond i përbashkët

Mbyllja e fundit

344,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

11 gush 2015

Lajmet nga tregu

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