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

Domača stranSSMKX • vzajemni sklad

State Street Small/Mid Cap Equity Index Fund Class K

327,33 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

328,93 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

0,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

750,41 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

Začetni datum

12. avg. 2015

Borzne novice

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