State Street Small/Mid Cap Equity Index Fund Class A-beleggingsfonds (SSMJX): koers en nieuws

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State Street Small/Mid Cap Equity Index Fund Class A

$ 337,66

20 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 342,43

Rendement lopende jaar

12,26%

Kostenratio

0,49%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

39,17 mln. USD

Rendement

1,48%

Initiële kosten

5,25%

Ingangsdatum

16 okt 2015

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