State Street Aggregate Bond Index Portfolio (SSAFX) – cena podielového fondu a novinky

DomovSSAFX • podielový fond

State Street Aggregate Bond Index Portfolio

88,42 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

88,02 $

Návratnosť od začiatku tohto roka

0,50 %

Pomer nákladov

0,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

513,76 mil. USD

Výnos

3,74 %

Vstupný poplatok

Dátum založenia

19. 9. 2014

Novinky na trhu

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.DJI

1,69 %