State Street Aggregate Bond Index Portfolio (SSAFX) Cena vzajemnega sklada in novice

Domača stranSSAFX • vzajemni sklad

State Street Aggregate Bond Index Portfolio

89,13 $

28. apr. · USD · MUTF · Izjava

State Street Equity 500 Index II Portfolio

501,44 $

SSEYX0,066 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

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

9,91 $

PFORX0,00 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

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

124,03 $

SSGVX0,69 %

State Street Small/Mid Cap Equity Index Portfolio

286,04 $

SSMHX0,37 %

Fidelity Series Bond Index Fund

9,02 $

FIFZX0,33 %

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

88,89 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

513,76 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

Začetni datum

19. sep. 2014

Borzne novice

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