State Street Aggregate Bond Index Portfolio (SSAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSAFX • ກອງທຶນຮວມ

State Street Aggregate Bond Index Portfolio

$88,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,92

PFORX0,20%

State Street Equity 500 Index II Portfolio

$544,22

SSEYX1,71%

State Street Equity 500 Index Fund Class A

$449,12

SSSVX1,71%

State Street S&P 500 Index Fund Class N

$263,50

SVSPX1,70%

State Street Equity 500 Index Fund Class K

$449,52

SSSYX1,71%

State Street Hedged International Developed Equity Index Fund Class K

$127,44

SSHQX0,52%

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

$122,13

SSGVX0,39%

State Street Small/Mid Cap Equity Index Portfolio

$316,56

SSMHX3,14%

State Street Emerging Markets Equity Index Fund Class K

$68,45

SSKEX0,59%

State Street Aggregate Bond Index Fund Class K

$85,66

SSFEX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

513,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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