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

$342,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Class K

$517,11

SSSYX0,060%

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

$135,16

SSGLX0,096%

State Street Hedged International Developed Equity Index Fund Class K

$149,92

SSHQX0,073%

State Street Small/Mid Cap Equity Index Fund Class A

$342,43

SSMJX0,070%

State Street Small/Mid Cap Equity Index Fund Class I

$342,51

SSMLX0,064%

State Street Aggregate Bond Index Fund Class K

$87,30

SSFEX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$342,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,04%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

733,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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