State Street Aggregate Bond Index Portfolio (SSAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSAFX • Investiciniai fondai

State Street Aggregate Bond Index Portfolio

89,14 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

89,32 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

513,76 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-19

Rinkos naujienos

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