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

ໜ້າທຳອິດSSMHX • ກອງທຶນຮວມ

State Street Small/Mid Cap Equity Index Portfolio

$344,33

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$161,77

SSGVX0,080%

State Street Equity 500 Index II Portfolio

$621,06

SSEYX0,77%

State Street Aggregate Bond Index Portfolio

$91,01

SSAFX0,022%

State Street Target Retirement 2035 Fund Class I

$15,69

SSCJX0,32%

State Street Target Retirement 2045 Fund Class I

$17,33

SSDDX0,41%

State Street Target Retirement 2025 Fund Class I

$13,01

SSBRX0,15%

State Street Target Retirement 2050 Fund Class I

$17,71

SSDJX0,45%

State Street Target Retirement 2040 Fund Class I

$16,33

SSCNX0,37%

State Street Target Retirement 2030 Fund Class I

$14,44

SSBWX0,28%

State Street Target Retirement 2060 Fund Class K

$19,10

SSDYX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$340,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,66 ຕື້ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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