State Street Aggregate Bond Index Fund Class A-beleggingsfonds (SSFCX): koers en nieuws

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State Street Aggregate Bond Index Fund Class A

$ 86,78

30 apr · USD · MUTF · Disclaimer

State Street Small/Mid Cap Equity Index Fund Class I

$ 275,56

SSMLX0,34%

State Street Equity 500 Index Fund Class A

$ 416,50

SSSVX0,15%

State Street Hedged International Developed Equity Index Fund Class K

$ 124,30

SSHQX0,32%

State Street Aggregate Bond Index Fund Class I

$ 86,65

SSFDX0,058%

State Street Equity 500 Index Fund Service Shares

$ 416,29

STBIX0,15%

State Street Equity 500 Index Fund Class R Shares

$ 415,98

SSFRX0,15%

State Street Small/Mid Cap Equity Index Fund Class K

$ 275,60

SSMKX0,34%

State Street Small/Mid Cap Equity Index Fund Class A

$ 275,08

SSMJX0,34%

State Street Equity 500 Index Fund Class K

$ 417,21

SSSYX0,15%

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

$ 111,03

SSGHX0,54%

Beleggingsfonds

Vorige slotkoers

$ 86,83

Rendement lopende jaar

2,64%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,68 mln. USD

Rendement

3,39%

Initiële kosten

3,75%

Ingangsdatum

19 sep 2014

Marktnieuws

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