State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSMKX • Өз ара фонд

State Street Small/Mid Cap Equity Index Fund Class K

327,33 $

10-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

328,93 $

Жылдык киреше

3,87%

Чыгымдардын катышы

0,04%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

750,41 млн USD

Кирешенин үлүшү

1,87%

Комиссия

Баштапкы күн

2015-ж., 12-авг.

Базар жаңылыктары

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