Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Faqja kryesoreSSMHX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Portfolio

331,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

151,97 USD

SSGVX1,85%

State Street Equity 500 Index II Portfolio

594,19 USD

SSEYX0,12%

State Street Aggregate Bond Index Portfolio

89,32 USD

SSAFX0,22%

State Street Small/Mid Cap Equity Index Fund Class K

324,81 USD

SSMKX0,51%

State Street Target Retirement 2035 Fund Class I

15,05 USD

SSCJX0,00%

State Street Target Retirement 2045 Fund Class I

16,52 USD

SSDDX0,00%

State Street Target Retirement 2025 Fund Class I

12,73 USD

SSBRX0,16%

State Street Target Retirement 2050 Fund Class I

16,84 USD

SSDJX0,059%

State Street Target Retirement 2040 Fund Class I

15,60 USD

SSCNX0,064%

State Street Target Retirement 2030 Fund Class I

13,95 USD

SSBWX0,072%

Fond i përbashkët

Mbyllja e fundit

330,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,71 mld USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

11 gush 2015

Lajmet nga tregu

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