State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSMKX • Verðbréfasjóður

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03%

State Street Target Retirement 2050 Fund Class K

16,05 $

SSDLX0,38%

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53%

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

118,25 $

SSGLX0,19%

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

132,76 $

SSGVX0,20%

State Street Target Retirement 2040 Fund Class K

15,19 $

SSCQX0,20%

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090%

State Street Target Retirement 2055 Fund Class K

16,50 $

SSDQX0,36%

State Street Target Retirement 2025 Fund Class K

12,49 $

SSBSX0,16%

State Street Target Retirement 2060 Fund Class K

16,78 $

SSDYX0,36%

Verðbréfasjóður

Við síðustu lokun

300,37 $

Ávöxtun á árinu

-8,85%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

563,53 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

12. ágú. 2015

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