State Street Aggregate Bond Index Portfolio (SSAFX) verð á verðbréfasjóðum og fréttir

HeimSSAFX • Verðbréfasjóður

State Street Aggregate Bond Index Portfolio

89,14 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

89,32 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

513,76 m. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

19. sep. 2014

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