Цена заједничког фонда State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) и новости

ПочетнаSSMKX • Узајамни фонд

State Street Small/Mid Cap Equity Index Fund Class K

327,33 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

328,93 $

Повраћај од почетка године

3,87%

Коефицијент трошкова

0,04%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

750,41 мил. USD

Добит

1,87%

Улазна провизија

Датум почетка

12. 8. 2015.

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