State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) – cena podielového fondu a novinky

DomovSSMKX • podielový fond

State Street Small/Mid Cap Equity Index Fund Class K

334,79 $

8. 4. · USD · MUTF · Vylúčenie

State Street Aggregate Bond Index Fund Class K

86,75 $

SSFEX0,25 %

State Street Equity 500 Index Fund Class K

506,73 $

SSSYX2,50 %

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

139,25 $

SSGLX4,73 %

State Street Hedged International Developed Equity Index Fund Class K

153,16 $

SSHQX3,48 %

State Street Equity 500 Index II Portfolio

612,26 $

SSEYX2,50 %

State Street Small/Mid Cap Equity Index Portfolio

342,07 $

SSMHX2,63 %

State Street Equity 500 Index Fund Class I

506,32 $

SSSWX2,50 %

State Street Small/Mid Cap Equity Index Fund Class I

334,52 $

SSMLX2,63 %

State Street Small/Mid Cap Equity Index Fund Class A

334,28 $

SSMJX2,63 %

Podielový fond

Predch. zatv. cena

326,22 $

Návratnosť od začiatku tohto roka

-1,19 %

Pomer nákladov

0,04 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

721,08 mil. USD

Výnos

1,97 %

Vstupný poplatok

Dátum založenia

12. 8. 2015

Novinky na trhu

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