Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Fund Class A (SSMJX)

Faqja kryesoreSSMJX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class A

344,69 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

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

135,15 USD

SSGHX0,57%

State Street Equity 500 Index Fund Class A

514,98 USD

SSSVX0,55%

State Street Small/Mid Cap Equity Index Fund Class K

344,90 USD

SSMKX0,61%

State Street Small/Mid Cap Equity Index Fund Class I

344,77 USD

SSMLX0,61%

T. Rowe Price Equity Index 500 Fund

179,48 USD

PREIX0,55%

Fidelity Extended Market Index Fund

107,09 USD

FSMAX0,61%

Fidelity Nasdaq Composite Index Fund

297,42 USD

FNCMX0,91%

Fond i përbashkët

Mbyllja e fundit

342,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,17 mln USD

Rendimenti

1,48%

Parapagesa

5,25%

Data e fillimit

16 tet 2015

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