State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSMJX • میوچوئل فنڈ

State Street Small/Mid Cap Equity Index Fund Class A

$304.09

21 فروری · USD · MUTF · اعلان دستبرداری

State Street Equity 500 Index Fund Class K

$449.52

SSSYX1.71%

State Street Small/Mid Cap Equity Index Portfolio

$316.56

SSMHX3.14%

State Street Small/Mid Cap Equity Index Fund Class I

$304.26

SSMLX3.15%

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

$122.13

SSGVX0.39%

State Street Equity 500 Index II Portfolio

$544.22

SSEYX1.71%

State Street Aggregate Bond Index Fund Class K

$85.66

SSFEX0.46%

State Street Small/Mid Cap Equity Index Fund Class K

$304.28

SSMKX3.14%

State Street Equity 500 Index Fund Class I

$449.52

SSSWX1.71%

State Street S&P 500 Index Fund Class N

$263.50

SVSPX1.70%

State Street Emerging Markets Equity Index Fund Class K

$68.45

SSKEX0.59%

میوچوئل فنڈ

گزشتہ قیمت

$313.97

YTD ریٹرن

5.14%

خرچ کا تناسب

0.49%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.04 کروڑ USD

حاصل

1.69%

فرنٹ لوڈ

5.25%

آغاز تاریخ

16 اکتوبر، 2015

مارکیٹ کی خبریں

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9 گھنٹے پہلے

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