State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Cena vzajemnega sklada in novice

Domača stranSSMHX • vzajemni sklad

State Street Small/Mid Cap Equity Index Portfolio

325,05 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

323,18 $

Donos v tekočem letu

17,20 %

Razmerje stroškov

0,03 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

354,97 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

Začetni datum

11. avg. 2015

Borzne novice

marketscreener.com

pred 39 minutami

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S68

0,58 %