State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSSMJX • Ieguldījumu fonds

State Street Small/Mid Cap Equity Index Fund Class A

344,69 $

22. janv. · USD · MUTF · Atruna

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

135,15 $

SSGHX0,57%

State Street Equity 500 Index Fund Class A

514,98 $

SSSVX0,55%

State Street Small/Mid Cap Equity Index Fund Class K

344,90 $

SSMKX0,61%

State Street Small/Mid Cap Equity Index Fund Class I

344,77 $

SSMLX0,61%

T. Rowe Price Equity Index 500 Fund

179,48 $

PREIX0,55%

Fidelity Extended Market Index Fund

107,09 $

FSMAX0,61%

Fidelity Nasdaq Composite Index Fund

297,42 $

FNCMX0,91%

Ieguldījumu fonds

Slēgšanas kurss

342,60 $

Peļņa no gada sākuma

12,26%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

39,17 milj. USD

Peļņa

1,48%

Komisija

5,25%

Ieviešanas datums

2015. gada 16. okt.

Tirgus ziņas

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