State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSMKX • મ્યુચ્યુઅલ ફંડ

State Street Small/Mid Cap Equity Index Fund Class K

$307.61

24 જૂન · USD · MUTF · સ્પષ્ટતા

State Street Equity 500 Index Fund Class K

$457.43

SSSYX1.11%

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

$119.38

SSGLX1.63%

State Street Aggregate Bond Index Fund Class K

$86.24

SSFEX0.34%

State Street Target Retirement Fund Class K

$11.28

SSFOX0.45%

State Street Target Retirement 2030 Fund Class K

$13.83

SSBYX0.88%

State Street Small/Mid Cap Equity Index Portfolio

$320.05

SSMHX1.51%

State Street Target Retirement 2040 Fund Class K

$15.40

SSCQX1.18%

State Street Equity 500 Index II Portfolio

$553.81

SSEYX1.12%

State Street Small/Mid Cap Equity Index Fund Class A

$306.82

SSMJX1.51%

State Street Small/Mid Cap Equity Index Fund Class I

$307.52

SSMLX1.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$303.03

YTD વળતર

-2.34%

ખર્ચનો ગુણોત્તર

0.04%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.91 કરોડ USD

ઊપજ

2.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ઑગસ્ટ, 2015

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