Çmimi dhe lajme për fondin e përbashkët State Street Small/Mid Cap Equity Index Portfolio (SSMHX)

Faqja kryesoreSSMHX • Fond i përbashkët

State Street Small/Mid Cap Equity Index Portfolio

325,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

115,25 USD

SSGVX0,43%

State Street Equity 500 Index II Portfolio

536,72 USD

SSEYX0,21%

State Street Aggregate Bond Index Portfolio

87,41 USD

SSAFX0,24%

SPDR Bloomberg High Yield Bond ETF

96,45 USD

JNK0,083%

SPDR Bloomberg 1-10 Year TIPS ETF

18,60 USD

TIPX0,00%

SPDR Dow Jones Global Real Estate ETF

42,75 USD

RWO0,26%

SPDR Portfolio Short Term Corporate Bond ETF

29,92 USD

SPSB0,00%

SPDR Portfolio Short Term Treasury ETF

29,02 USD

SPTS0,00%

State Street Equity 500 Index Fund Class K

443,33 USD

SSSYX0,21%

State Street Small/Mid Cap Equity Index Fund Class K

312,45 USD

SSMKX0,58%

Fond i përbashkët

Mbyllja e fundit

323,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,20%

Raporti i shpenzimit

0,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

354,97 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

11 gush 2015

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle