State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Cena vzajemnega sklada in novice

Domača stranSSMHX • vzajemni sklad

State Street Small/Mid Cap Equity Index Portfolio

330,19 $

1. apr. · USD · MUTF · Izjava

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

151,97 $

SSGVX1,85 %

State Street Equity 500 Index II Portfolio

593,48 $

SSEYX0,72 %

State Street Aggregate Bond Index Portfolio

89,12 $

SSAFX0,32 %

State Street Small/Mid Cap Equity Index Fund Class K

323,17 $

SSMKX0,71 %

State Street Target Retirement 2035 Fund Class I

15,05 $

SSCJX0,80 %

State Street Target Retirement 2045 Fund Class I

16,52 $

SSDDX0,98 %

State Street Target Retirement 2025 Fund Class I

12,71 $

SSBRX0,47 %

State Street Target Retirement 2050 Fund Class I

16,85 $

SSDJX1,02 %

State Street Target Retirement 2040 Fund Class I

15,61 $

SSCNX0,90 %

State Street Target Retirement 2030 Fund Class I

13,94 $

SSBWX0,65 %

Vzajemni sklad

Prejšnji trg. dan.

327,87 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

0,02 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,71 mrd. USD

Donos

1,27 %

Vnaprejšnji stroški

Začetni datum

11. avg. 2015

Borzne novice

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