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

Faqja kryesoreSSMKX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class K

327,33 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

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

154,71 USD

SSGVX0,85%

State Street Equity 500 Index Fund Class K

506,22 USD

SSSYX0,20%

State Street Small/Mid Cap Equity Index Portfolio

334,44 USD

SSMHX0,49%

State Street Hedged International Developed Equity Index Fund Class K

148,80 USD

SSHQX0,28%

State Street Equity 500 Index II Portfolio

611,64 USD

SSEYX0,20%

State Street Small/Mid Cap Equity Index Fund Class I

327,13 USD

SSMLX0,48%

State Street Small/Mid Cap Equity Index Fund Class A

326,95 USD

SSMJX0,48%

Fond i përbashkët

Mbyllja e fundit

328,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

750,41 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

12 gush 2015

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