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

Domača stranSSMKX • vzajemni sklad

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

300,37 $

Donos v tekočem letu

−8,85 %

Razmerje stroškov

0,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

563,53 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

12. avg. 2015

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