State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSMLX • ກອງທຶນຮວມ

State Street Small/Mid Cap Equity Index Fund Class I

$309,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Class A

$462,41

SSSVX0,52%

State Street Aggregate Bond Index Fund Class A

$86,63

SSFCX0,20%

State Street Hedged International Developed Equity Index Fund Class K

$131,83

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

$86,50

SSFDX0,20%

State Street Equity 500 Index Fund Service Shares

$462,33

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

$461,72

SSFRX0,52%

State Street Small/Mid Cap Equity Index Fund Class K

$309,86

SSMKX0,20%

State Street Small/Mid Cap Equity Index Fund Class A

$309,05

SSMJX0,19%

State Street Equity 500 Index Fund Class K

$463,54

SSSYX0,53%

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

$120,44

SSGHX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$309,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ຕ.ລ. 2015

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