State Street Small/Mid Cap Equity Index Fund Class K (SSMKX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSSMKX • ਮਿਊਚੁਅਲ ਫੰਡ

State Street Small/Mid Cap Equity Index Fund Class K

$333.51

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

State Street Aggregate Bond Index Fund Class K

$86.66

SSFEX0.12%

State Street Equity 500 Index Fund Class K

$509.35

SSSYX0.10%

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

$139.67

SSGLX0.81%

State Street Hedged International Developed Equity Index Fund Class K

$153.35

SSHQX0.29%

State Street Equity 500 Index II Portfolio

$615.43

SSEYX0.10%

State Street Small/Mid Cap Equity Index Portfolio

$340.76

SSMHX0.43%

State Street Equity 500 Index Fund Class I

$508.92

SSSWX0.11%

State Street Small/Mid Cap Equity Index Fund Class I

$333.23

SSMLX0.43%

State Street Small/Mid Cap Equity Index Fund Class A

$332.98

SSMJX0.43%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$334.95

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.19%

ਖਰਚ ਅਨੁਪਾਤ

0.04%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

72.11 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.97%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਅਗ 2015

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