State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSSMKX • vzajemni sklad

State Street Small/Mid Cap Equity Index Fund Class K

337,83 $

6. jan. · USD · MUTF · Izjava

State Street Equity 500 Index Fund Class K

517,37 $

SSSYX0,63 %

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

133,56 $

SSGLX0,87 %

State Street Hedged International Developed Equity Index Fund Class K

147,07 $

SSHQX0,81 %

State Street Small/Mid Cap Equity Index Fund Class I

337,73 $

SSMLX1,26 %

State Street Small/Mid Cap Equity Index Fund Class A

337,69 $

SSMJX1,26 %

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

151,50 $

SSGVX0,87 %

State Street Small/Mid Cap Equity Index Portfolio

345,14 $

SSMHX1,26 %

Prejšnji trg. dan.

333,62 $

Donos v tekočem letu

12,78 %

Razmerje stroškov

0,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

733,69 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2015

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