State Street Aggregate Bond Index Portfolio (SSAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSAFX • Ieguldījumu fonds

State Street Aggregate Bond Index Portfolio

88,42 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

88,02 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

513,76 milj. USD

Peļņa

3,74%

Komisija

Ieviešanas datums

2014. gada 19. sept.

Tirgus ziņas

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