Cijena uzajamnog fonda i vijesti za State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Početna stranicaSSMHX • uzajamni fond

State Street Small/Mid Cap Equity Index Portfolio

325,05 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

115,25 $

SSGVX0,43 %

State Street Equity 500 Index II Portfolio

536,72 $

SSEYX0,21 %

State Street Aggregate Bond Index Portfolio

87,41 $

SSAFX0,24 %

SPDR Bloomberg High Yield Bond ETF

96,45 $

JNK0,083 %

SPDR Bloomberg 1-10 Year TIPS ETF

18,60 $

TIPX0,00 %

SPDR Dow Jones Global Real Estate ETF

42,75 $

RWO0,26 %

SPDR Portfolio Short Term Corporate Bond ETF

29,92 $

SPSB0,00 %

SPDR Portfolio Short Term Treasury ETF

29,02 $

SPTS0,00 %

State Street Equity 500 Index Fund Class K

443,33 $

SSSYX0,21 %

State Street Small/Mid Cap Equity Index Fund Class K

312,45 $

SSMKX0,58 %

Uzajamni fond

Preth. zaklj. cijena

323,18 $

Povrat za tekuću godinu

17,20 %

Omjer troškova

0,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

354,97 mil. USD

Prinos

1,30 %

Ulazna naknada

Datum pokretanja

11. kol 2015.

Vijesti s tržišta

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.DJI

0,78 %