Investeerimisfondi State Street Aggregate Bond Index Fund Class A (SSFCX) osaku hind ja uudised – Google Finance

AvalehtSSFCX • Investeerimisfond

State Street Aggregate Bond Index Fund Class A

86,62 $

28. apr · USD · MUTF · Välistus

State Street Small/Mid Cap Equity Index Fund Class I

274,89 $

SSMLX0,37%

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063%

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33%

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28%

State Street Equity 500 Index Fund Service Shares

413,27 $

STBIX0,065%

State Street Equity 500 Index Fund Class R Shares

412,97 $

SSFRX0,063%

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37%

State Street Small/Mid Cap Equity Index Fund Class A

274,41 $

SSMJX0,37%

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

110,06 $

SSGHX0,70%

Avatud investeerimisfond

Viimane sulgemishind

86,38 $

Tulusus sel aastal

2,64%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,68 mln USD

Tootlus

3,39%

Väljalasketasu

3,75%

Asutamiskuupäev

19. sept 2014

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