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

$86,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2014

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