State Street Aggregate Bond Index Fund Class A (SSFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSFCX • ກອງທຶນຮວມ

State Street Aggregate Bond Index Fund Class A

$86,63

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$120,44

SSGHX0,62%

State Street Aggregate Bond Index Fund Class K

$86,35

SSFEX0,20%

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

$120,99

SSGLX0,62%

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

$120,69

SSGJX0,63%

State Street Small/Mid Cap Equity Index Fund Class I

$309,77

SSMLX0,19%

State Street Equity 500 Index Fund Class A

$462,41

SSSVX0,52%

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 Equity 500 Index Fund Service Shares

$462,33

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

$461,72

SSFRX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

3,75%

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