State Street Small/Mid Cap Equity Index Portfolio (SSMHX) Хамтын сангийн үнэ & Мэдээ

НүүрSSMHX • Хамтын сан

State Street Small/Mid Cap Equity Index Portfolio

$ 328.58

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 151.42

SSGVX0.64%

State Street Equity 500 Index II Portfolio

$ 604.44

SSEYX1.02%

State Street Small/Mid Cap Equity Index Fund Class K

$ 321.60

SSMKX1.05%

State Street Aggregate Bond Index Portfolio

$ 89.64

SSAFX0.36%

State Street Target Retirement 2035 Fund Class I

$ 15.13

SSCJX0.73%

State Street Target Retirement 2045 Fund Class I

$ 16.62

SSDDX0.79%

State Street Target Retirement 2025 Fund Class I

$ 12.78

SSBRX0.55%

State Street Target Retirement 2050 Fund Class I

$ 16.95

SSDJX0.83%

State Street Target Retirement 2040 Fund Class I

$ 15.70

SSCNX0.83%

State Street Target Retirement 2030 Fund Class I

$ 14.03

SSBWX0.72%

Хамтын сан

Өмнөх хаалт

$ 325.18

YTD өгөөж

3.87%

Зардлын харьцаа

0.02%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.71 тэрбум USD

Өгөөж

1.27%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 11

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