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

$274,89

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$273,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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