State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) verð á verðbréfasjóðum og fréttir

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

327,33 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

State Street Global All Cap Equity ex-U.S.Index Portfolio

154,71 $

SSGVX0,85%

State Street Equity 500 Index Fund Class K

506,22 $

SSSYX0,20%

State Street Small/Mid Cap Equity Index Portfolio

334,44 $

SSMHX0,49%

State Street Hedged International Developed Equity Index Fund Class K

148,80 $

SSHQX0,28%

State Street Equity 500 Index II Portfolio

611,64 $

SSEYX0,20%

State Street Small/Mid Cap Equity Index Fund Class I

327,13 $

SSMLX0,48%

State Street Small/Mid Cap Equity Index Fund Class A

326,95 $

SSMJX0,48%

Verðbréfasjóður

Við síðustu lokun

328,93 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

750,41 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

12. ágú. 2015

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