State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Цена на взаимен фонд и новини

Начална страницаSSMHX • Взаимен фонд

State Street Small/Mid Cap Equity Index Portfolio

331,87 $

2.04 · USD · MUTF · Отказ от отговорност

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

151,14 $

SSGVX0,55%

State Street Equity 500 Index II Portfolio

594,19 $

SSEYX0,12%

State Street Aggregate Bond Index Portfolio

89,32 $

SSAFX0,22%

State Street Small/Mid Cap Equity Index Fund Class K

324,81 $

SSMKX0,51%

State Street Target Retirement 2035 Fund Class I

15,05 $

SSCJX0,00%

State Street Target Retirement 2045 Fund Class I

16,52 $

SSDDX0,00%

State Street Target Retirement 2025 Fund Class I

12,73 $

SSBRX0,16%

State Street Target Retirement 2050 Fund Class I

16,84 $

SSDJX0,059%

State Street Target Retirement 2040 Fund Class I

15,60 $

SSCNX0,064%

State Street Target Retirement 2030 Fund Class I

13,95 $

SSBWX0,072%

Взаимен фонд

Цена при затв. на предх. ден

330,19 $

Възвръщаемост от началото на годината до днешна дата

3,87%

Разходен коефициент

0,02%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

2,71 млрд. USD

Доходност

1,27%

Начална такса

Начална дата

11.08.2015 г.

Пазарни новини

incrypted

преди 1 ден

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