State Street Aggregate Bond Index Portfolio (SSAFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSSAFX • Hazina ya Pamoja

State Street Aggregate Bond Index Portfolio

$ 89.14

27 Jun · USD · MUTF · Kanusho

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

$ 9.93

PFORX0.10%

Muzinich Dynamic Income Fund Institutional Shares

$ 9.84

MZCIX0.10%

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

$ 9.73

PGBIX0.00%

State Street Equity 500 Index II Portfolio

$ 561.20

SSEYX0.53%

State Street Aggregate Bond Index Fund Class K

$ 86.35

SSFEX0.20%

State Street Equity 500 Index Fund Class A

$ 462.41

SSSVX0.52%

State Street S&P 500 Index Fund Class N

$ 270.01

SVSPX0.53%

State Street Hedged International Developed Equity Index Fund Class K

$ 131.83

SSHQX1.14%

State Street Aggregate Bond Index Fund Class I

$ 86.50

SSFDX0.20%

State Street Target Retirement 2025 Fund Class I

$ 12.58

SSBRX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 89.32

Mapato ya mwaka hadi leo

2.43%

Uwiano wa gharama

0.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

513.76M USD

Mapato

3.86%

Ada za ununuzi

-

Tarehe ya kuanza

19 Sep 2014

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