State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSMLX • Investiciniai fondai

State Street Small/Mid Cap Equity Index Fund Class I

338,74 $

02-18 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

336,51 $

Grąža nuo einamųjų metų pradžios

2,42 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

9,62 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-16

Rinkos naujienos

KARK

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