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

HomepageSSFCX • Open-end beleggingsfonds

State Street Aggregate Bond Index Fund Class A

$ 86,93

30 jun · USD · MUTF · Disclaimer

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

$ 120,48

SSGHX0,033%

State Street Aggregate Bond Index Fund Class K

$ 86,65

SSFEX0,35%

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

$ 121,03

SSGLX0,033%

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

$ 120,73

SSGJX0,033%

State Street Small/Mid Cap Equity Index Fund Class I

$ 311,36

SSMLX0,51%

State Street Equity 500 Index Fund Class A

$ 464,83

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

$ 131,66

SSHQX0,13%

State Street Aggregate Bond Index Fund Class I

$ 86,80

SSFDX0,35%

State Street Equity 500 Index Fund Service Shares

$ 464,74

STBIX0,52%

State Street Equity 500 Index Fund Class R Shares

$ 464,13

SSFRX0,52%

Beleggingsfonds

Vorige slotkoers

$ 86,63

Rendement lopende jaar

2,26%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,58 mln. USD

Rendement

3,50%

Initiële kosten

3,75%

Ingangsdatum

19 sep 2014

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.DJI

0,63%