តម្លៃសង្គហធន State Street Aggregate Bond Index Fund Class A (SSFCX) និងព័ត៌មាន

ទំព័រដើមSSFCX • សង្គហធន

State Street Aggregate Bond Index Fund Class A

86.83$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

State Street Small/Mid Cap Equity Index Fund Class I

276.50$

SSMLX0.59%

State Street Equity 500 Index Fund Class A

415.87$

SSSVX0.58%

State Street Hedged International Developed Equity Index Fund Class K

124.30$

SSHQX0.32%

State Street Aggregate Bond Index Fund Class I

86.70$

SSFDX0.24%

State Street Equity 500 Index Fund Service Shares

415.66$

STBIX0.58%

State Street Equity 500 Index Fund Class R Shares

415.36$

SSFRX0.58%

State Street Small/Mid Cap Equity Index Fund Class K

276.55$

SSMKX0.59%

State Street Small/Mid Cap Equity Index Fund Class A

276.02$

SSMJX0.59%

State Street Equity 500 Index Fund Class K

416.58$

SSSYX0.58%

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

110.43$

SSGHX0.34%

សង្គហធន

បិទពីមុន

86.62$

ផលចំណេញ YTD

2.64%

អនុបាតចំណាយ

0.48%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.68 លាន USD

លទ្ធផល

3.39%

ច្រើនពេលដំបូង

3.75%

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