State Street Small/Mid Cap Equity Index Portfolio (SSMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSMHX • ກອງທຶນຮວມ

State Street Small/Mid Cap Equity Index Portfolio

$331,87

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$151,14

SSGVX0,55%

State Street Equity 500 Index II Portfolio

$594,19

SSEYX0,12%

State Street Aggregate Bond Index Portfolio

$89,32

SSAFX0,22%

State Street Small/Mid Cap Equity Index Fund Class K

$324,81

SSMKX0,51%

State Street Target Retirement 2035 Fund Class I

$15,05

SSCJX0,00%

State Street Target Retirement 2045 Fund Class I

$16,52

SSDDX0,00%

State Street Target Retirement 2025 Fund Class I

$12,73

SSBRX0,16%

State Street Target Retirement 2050 Fund Class I

$16,84

SSDJX0,059%

State Street Target Retirement 2040 Fund Class I

$15,60

SSCNX0,064%

State Street Target Retirement 2030 Fund Class I

$13,95

SSBWX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$330,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,71 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ສ.ຫ. 2015

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