Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Fund Class A (SSMJX)

Početna stranicaSSMJX • uzajamni fond

State Street Small/Mid Cap Equity Index Fund Class A

337,66 $

20. sij · USD · MUTF · Odricanje od odgovornosti

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

133,19 $

SSGHX1,19 %

State Street Equity 500 Index Fund Class A

506,30 $

SSSVX2,06 %

State Street Small/Mid Cap Equity Index Fund Class K

337,86 $

SSMKX1,39 %

State Street Small/Mid Cap Equity Index Fund Class I

337,74 $

SSMLX1,39 %

T. Rowe Price Equity Index 500 Fund

176,46 $

PREIX2,06 %

Fidelity Extended Market Index Fund

104,84 $

FSMAX1,59 %

Fidelity Nasdaq Composite Index Fund

291,30 $

FNCMX2,39 %

Uzajamni fond

Preth. zaklj. cijena

342,43 $

Povrat za tekuću godinu

12,26 %

Omjer troškova

0,49 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

39,17 mil. USD

Prinos

1,48 %

Ulazna naknada

5,25 %

Datum pokretanja

16. lis 2015.

Vijesti s tržišta

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