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

Faqja kryesoreSSFCX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class A

86,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

120,44 USD

SSGHX0,62%

State Street Aggregate Bond Index Fund Class K

86,35 USD

SSFEX0,20%

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

120,99 USD

SSGLX0,62%

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

120,69 USD

SSGJX0,63%

State Street Small/Mid Cap Equity Index Fund Class I

309,77 USD

SSMLX0,19%

State Street Equity 500 Index Fund Class A

462,41 USD

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

131,83 USD

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 USD

SSFDX0,20%

State Street Equity 500 Index Fund Service Shares

462,33 USD

STBIX0,53%

State Street Equity 500 Index Fund Class R Shares

461,72 USD

SSFRX0,52%

Fond i përbashkët

Mbyllja e fundit

86,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,58 mln USD

Rendimenti

3,50%

Parapagesa

3,75%

Data e fillimit

19 sht 2014

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