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

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ໜ້າທຳອິດSSMHX • ກອງທຶນຮວມ

State Street Small/Mid Cap Equity Index Portfolio

$316,56

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Portfolio

$88,42

SSAFX0,45%

State Street Equity 500 Index Fund Class K

$449,52

SSSYX1,71%

State Street Small/Mid Cap Equity Index Fund Class A

$304,09

SSMJX3,15%

State Street Small/Mid Cap Equity Index Fund Class K

$304,28

SSMKX3,14%

State Street Small/Mid Cap Equity Index Fund Class I

$304,26

SSMLX3,15%

State Street Aggregate Bond Index Fund Class K

$85,66

SSFEX0,46%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$326,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

354,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

-

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