Çmimi dhe lajme për fondin e përbashkët State Street Aggregate Bond Index Fund Class A (SSFCX)

Faqja kryesoreSSFCX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class A

86,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Small/Mid Cap Equity Index Fund Class I

276,50 USD

SSMLX0,59%

State Street Equity 500 Index Fund Class A

415,87 USD

SSSVX0,58%

State Street Hedged International Developed Equity Index Fund Class K

124,30 USD

SSHQX0,32%

State Street Aggregate Bond Index Fund Class I

86,70 USD

SSFDX0,24%

State Street Equity 500 Index Fund Service Shares

415,66 USD

STBIX0,58%

State Street Equity 500 Index Fund Class R Shares

415,36 USD

SSFRX0,58%

State Street Small/Mid Cap Equity Index Fund Class K

276,55 USD

SSMKX0,59%

State Street Small/Mid Cap Equity Index Fund Class A

276,02 USD

SSMJX0,59%

State Street Equity 500 Index Fund Class K

416,58 USD

SSSYX0,58%

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

110,43 USD

SSGHX0,34%

Fond i përbashkët

Mbyllja e fundit

86,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,68 mln USD

Rendimenti

3,39%

Parapagesa

3,75%

Data e fillimit

19 sht 2014

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