State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) Cena vzajemnega sklada in novice

Domača stranSSMJX • vzajemni sklad

State Street Small/Mid Cap Equity Index Fund Class A

342,43 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

342,67 $

Donos v tekočem letu

12,26 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

39,17 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

5,25 %

Začetni datum

16. okt. 2015

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