Prețul fondului de investiții State Street Aggregate Bond Index Fund Class A (SSFCX) și noutăți – Google Finance

Pagina de pornireSSFCX • Fond de investiții

State Street Aggregate Bond Index Fund Class A

86,62 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,38 $

Rentabilitate la zi

2,64 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,68 mil. USD

Randament

3,39 %

Alimentare anticipată

3,75 %

Data de începere

19 sept. 2014

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