តម្លៃសង្គហធន State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSSMLX • សង្គហធន

State Street Small/Mid Cap Equity Index Fund Class I

274.89$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

State Street Equity 500 Index Fund Class A

413.48$

SSSVX0.063%

State Street Equity 500 Index Fund Class R Shares

412.97$

SSFRX0.063%

State Street Small/Mid Cap Equity Index Fund Class K

274.93$

SSMKX0.37%

State Street Small/Mid Cap Equity Index Fund Class A

274.41$

SSMJX0.37%

State Street Equity 500 Index Fund Class K

414.18$

SSSYX0.065%

State Street Aggregate Bond Index Fund Class K

86.34$

SSFEX0.27%

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

110.48$

SSGLX0.69%

State Street Aggregate Bond Index Fund Class A

86.62$

SSFCX0.28%

State Street Hedged International Developed Equity Index Fund Class K

123.90$

SSHQX0.33%

State Street Aggregate Bond Index Fund Class I

86.49$

SSFDX0.28%

សង្គហធន

បិទពីមុន

273.87$

ផលចំណេញ YTD

-8.40%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.19 លាន USD

លទ្ធផល

2.21%

ច្រើនពេលដំបូង

-

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