State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Sijoitusrahastokurssit ja uutiset

EtusivuSSMHX • Sijoitusrahasto

State Street Small/Mid Cap Equity Index Portfolio

330,19 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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

151,97 $

SSGVX1,85 %

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

323,17 $

SSMKX0,71 %

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

12,71 $

SSBRX0,47 %

State Street Target Retirement 2050 Fund Class I

16,84 $

SSDJX0,059 %

State Street Target Retirement 2040 Fund Class I

15,61 $

SSCNX0,00 %

State Street Target Retirement 2030 Fund Class I

13,96 $

SSBWX0,14 %

Sijoitusrahasto

Viimeisin päätös

327,87 $

YTD-tuotto

3,87 %

Kulukerroin

0,02 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,71 mrd. USD

Tuotto

1,27 %

Etukäteispalkkio

Perustamispäivä

11.8.2015

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