State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSMKX • میوچوئل فنڈ

State Street Small/Mid Cap Equity Index Fund Class K

$327.33

10 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$328.93

YTD ریٹرن

3.87%

خرچ کا تناسب

0.04%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

75.04 کروڑ USD

حاصل

1.87%

فرنٹ لوڈ

آغاز تاریخ

12 اگست، 2015

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