State Street Aggregate Bond Index Fund Class A (SSFCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSFCX • Investiciniai fondai

State Street Aggregate Bond Index Fund Class A

86,62 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,38 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,68 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2014-09-19

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