-
SMBDLX
03-13-2018
03-13-2020
$9.8558
$9.8597
04-19-2018
$0.8884
CUSIPs
-
Cash
83189N108
-
Reinvest
83189N116
-
Fee - Cash
83189N124
-
Fee - Reinvest
83189N132
-
SMCENX
12-20-2017
12-20-2019
$9.5705
$9.5823
04-19-2018
$0.7087
CUSIPs
-
Cash
83188F106
-
Reinvest
83188F114
-
Fee - Cash
83188F122
-
Fee - Reinvest
83188F130
-
SMPPFX
03-16-2018
03-17-2020
$9.8135
$9.8186
04-19-2018
$0.5366
CUSIPs
-
Cash
83189P103
-
Reinvest
83189P111
-
Fee - Cash
83189P129
-
Fee - Reinvest
83189P137
-
SMRRJX
02-22-2018
02-25-2020
$10.1096
$10.1066
04-19-2018
$0.5051
CUSIPs
-
Cash
83189X106
-
Reinvest
83189X114
-
Fee - Cash
83189X122
-
Fee - Reinvest
83189X130
