State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSMJX • Investiciniai fondai

State Street Small/Mid Cap Equity Index Fund Class A

342,43 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

342,67 $

Grąža nuo einamųjų metų pradžios

12,26 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

39,17 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2015-10-16

Rinkos naujienos

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