State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) – Investeringsforeningspriser og nyheder

StartSSMKX • Investeringsforening

State Street Small/Mid Cap Equity Index Fund Class K

326,22 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

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

132,96 $

SSGLX0,41 %

State Street Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72 %

State Street Equity 500 Index II Portfolio

597,32 $

SSEYX0,079 %

State Street Small/Mid Cap Equity Index Portfolio

333,31 $

SSMHX0,048 %

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077 %

State Street Small/Mid Cap Equity Index Fund Class I

325,95 $

SSMLX0,049 %

State Street Small/Mid Cap Equity Index Fund Class A

325,72 $

SSMJX0,049 %

Investeringsforening

Seneste lukkekurs

326,38 $

ÅTD-udbytte

-1,19 %

Omkostningsprocent

0,04 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

721,08 mio. USD

Afkast

1,97 %

Stiftelsesprovision

Oprettelsesdato

12. aug. 2015

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