Çmimi dhe lajme për fondin e përbashkët State Street Aggregate Bond Index Portfolio (SSAFX) - Financat me Google

Faqja kryesoreSSAFX • Fond i përbashkët

State Street Aggregate Bond Index Portfolio

89,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index II Portfolio

501,44 USD

SSEYX0,066%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

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

9,91 USD

PFORX0,00%

State Street Equity 500 Index Fund Class A

413,48 USD

SSSVX0,063%

State Street S&P 500 Index Fund Class N

241,95 USD

SVSPX0,062%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

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

124,03 USD

SSGVX0,69%

State Street Small/Mid Cap Equity Index Portfolio

286,04 USD

SSMHX0,37%

Fidelity Series Bond Index Fund

9,02 USD

FIFZX0,33%

Fidelity U.S. Bond Index Fund

10,40 USD

FXNAX0,29%

Fond i përbashkët

Mbyllja e fundit

88,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

513,76 mln USD

Rendimenti

3,75%

Parapagesa

-

Data e fillimit

19 sht 2014

Lajmet nga tregu

49 minuta më parë

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Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

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US consumer confidence plummets to Covid-era low as trade war stokes anxiety

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The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

7 orë më parë

Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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