State Street Aggregate Bond Index Portfolio (SSAFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSSAFX • Investfond

State Street Aggregate Bond Index Portfolio

89,13 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

88,89 $

Yil boshidan daromad

2,75%

Xarajatlar nisbati

0,02%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

513,76 mln USD

Daromad

3,75%

Komissiya

-

Kuchga kirgan sanasi

19-sen, 2014

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