Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) - Financat me Google

Faqja kryesoreSSMJX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Fund Class A

298,03 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

State Street Small/Mid Cap Equity Index Fund Class I

298,59 USD

SSMLX0,90%

State Street Equity 500 Index Fund Class A

440,34 USD

SSSVX0,73%

State Street Aggregate Bond Index Fund Class A

85,32 USD

SSFCX0,070%

State Street Hedged International Developed Equity Index Fund Class K

129,42 USD

SSHQX0,51%

State Street Aggregate Bond Index Fund Class I

85,18 USD

SSFDX0,070%

State Street Equity 500 Index Fund Service Shares

440,14 USD

STBIX0,72%

State Street Equity 500 Index Fund Class R Shares

439,76 USD

SSFRX0,72%

State Street Small/Mid Cap Equity Index Fund Class K

298,64 USD

SSMKX0,90%

State Street Equity 500 Index Fund Class K

441,16 USD

SSSYX0,73%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

114,01 USD

SSGHX0,018%

Fond i përbashkët

Mbyllja e fundit

295,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,48%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

34,18 mln USD

Rendimenti

1,94%

Parapagesa

5,25%

Data e fillimit

16 tet 2015

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