Investeerimisfondi State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) osaku hind ja uudised

AvalehtSSMJX • Investeerimisfond

State Street Small/Mid Cap Equity Index Fund Class A

342,43 $

16. jaan · USD · MUTF · Välistus

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

134,79 $

SSGHX0,097%

State Street Equity 500 Index Fund Class A

516,94 $

SSSVX0,062%

State Street Small/Mid Cap Equity Index Fund Class K

342,63 $

SSMKX0,061%

State Street Small/Mid Cap Equity Index Fund Class I

342,51 $

SSMLX0,064%

T. Rowe Price Equity Index 500 Fund

180,17 $

PREIX0,055%

Fidelity Extended Market Index Fund

106,53 $

FSMAX0,0094%

Fidelity Nasdaq Composite Index Fund

298,42 $

FNCMX0,064%

Avatud investeerimisfond

Viimane sulgemishind

342,67 $

Tulusus sel aastal

12,26%

Kulumäär

0,49%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

39,17 mln USD

Tootlus

1,48%

Väljalasketasu

5,25%

Asutamiskuupäev

16. okt 2015

Börsiuudised

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