State Street Aggregate Bond Index Portfolio-beleggingsfonds (SSAFX): koers en nieuws

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State Street Aggregate Bond Index Portfolio

$ 89,35

29 apr · USD · MUTF · Disclaimer

State Street Equity 500 Index II Portfolio

$ 504,34

SSEYX0,58%

Baird Aggregate Bond Fund Class Institutional

$ 9,83

BAGIX0,20%

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

$ 9,91

PFORX0,00%

State Street Equity 500 Index Fund Class A

$ 415,87

SSSVX0,58%

State Street S&P 500 Index Fund Class N

$ 243,36

SVSPX0,58%

State Street Equity 500 Index Fund Class K

$ 416,58

SSSYX0,58%

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

$ 124,45

SSGVX0,34%

State Street Small/Mid Cap Equity Index Portfolio

$ 287,72

SSMHX0,59%

Fidelity Series Bond Index Fund

$ 9,04

FIFZX0,22%

Fidelity U.S. Bond Index Fund

$ 10,42

FXNAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 89,13

Rendement lopende jaar

2,75%

Kostenratio

0,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

513,76 mln. USD

Rendement

3,75%

Initiële kosten

Ingangsdatum

19 sep 2014

Marktnieuws

Newsbit

20 uur geleden

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