Investeerimisfondi State Street Aggregate Bond Index Portfolio (SSAFX) osaku hind ja uudised

AvalehtSSAFX • Investeerimisfond

State Street Aggregate Bond Index Portfolio

89,14 $

27. juuni · USD · MUTF · Välistus

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

9,93 $

PFORX0,10%

Muzinich Dynamic Income Fund Institutional Shares

9,84 $

MZCIX0,10%

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

9,73 $

PGBIX0,00%

State Street Equity 500 Index II Portfolio

561,20 $

SSEYX0,53%

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20%

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16%

Avatud investeerimisfond

Viimane sulgemishind

89,32 $

Tulusus sel aastal

2,43%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

513,76 mln USD

Tootlus

3,86%

Väljalasketasu

Asutamiskuupäev

19. sept 2014

Börsiuudised

CNBC

1 tunni eest

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

Stock market today: Dow, S&P 500 and Nasdaq futures rise as stocks set to end June with a bang

Stocks usually rise by 10% a year. Those days may be over.

Investor's Business Daily

4 tunni eest

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

Asian shares are mixed after US stocks hit an all-time high

MarketWatch

15 minuti eest

Stock Market Today: Dow set for 250-point rise, S&P 500 and Nasdaq could hit new records as Senate advances tax-cut bill, Canada caves on digital tax