State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSMKX • ກອງທຶນຮວມ

State Street Small/Mid Cap Equity Index Fund Class K

$327,33

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$154,71

SSGVX0,85%

State Street Equity 500 Index Fund Class K

$506,22

SSSYX0,20%

State Street Small/Mid Cap Equity Index Portfolio

$334,44

SSMHX0,49%

State Street Hedged International Developed Equity Index Fund Class K

$148,80

SSHQX0,28%

State Street Equity 500 Index II Portfolio

$611,64

SSEYX0,20%

State Street Small/Mid Cap Equity Index Fund Class I

$327,13

SSMLX0,48%

State Street Small/Mid Cap Equity Index Fund Class A

$326,95

SSMJX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$328,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,04%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

750,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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