State Street Aggregate Bond Index Portfolio (SSAFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSSAFX • Birgə Fond

State Street Aggregate Bond Index Portfolio

88,32 $

2 may · USD · MUTF · İmtina

State Street Equity 500 Index II Portfolio

515,81 $

SSEYX1,48%

Baird Aggregate Bond Fund Class Institutional

9,75 $

BAGIX0,41%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,30%

State Street Equity 500 Index Fund Class A

425,30 $

SSSVX1,47%

State Street S&P 500 Index Fund Class N

248,90 $

SVSPX1,48%

State Street Equity 500 Index Fund Class K

426,05 $

SSSYX1,48%

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

127,42 $

SSGVX2,43%

State Street Small/Mid Cap Equity Index Portfolio

294,73 $

SSMHX2,26%

Fidelity Series Bond Index Fund

8,96 $

FIFZX0,44%

Fidelity U.S. Bond Index Fund

10,33 $

FXNAX0,48%

Birgə fond

Əvvəlki qapanış

88,71 $

İlin əvvəlindən bugünə qədərki gəlir

2,75%

Xərc əmsalı

0,02%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

513,76 mln USD

Gəlir

3,75%

Ön yüklənmə

Başlama tarixi

19 sen 2014

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