State Street Aggregate Bond Index Fund Class A (SSFCX) цена на заеднички фонд и вести

Почетна страницаSSFCX • Заеднички фонд

State Street Aggregate Bond Index Fund Class A

86,83 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

86,62 $

Поврат за тековна година до денешен датум

2,64 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,68 мил. USD

Принос

3,39 %

Влезна провизија

3,75 %

Датум на создавање

19.9.2014 г.

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