Investeerimisfondi State Street Aggregate Bond Index Fund Class I (SSFDX) osaku hind ja uudised – Google Finance

AvalehtSSFDX • Investeerimisfond

State Street Aggregate Bond Index Fund Class I

86,49 $

28. apr · USD · MUTF · Välistus

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 Equity 500 Index Fund Service Shares

413,27 $

STBIX0,065%

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065%

State Street Equity 500 Index Fund Class I

414,07 $

SSSWX0,065%

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065%

Avatud investeerimisfond

Viimane sulgemishind

86,25 $

Tulusus sel aastal

2,74%

Kulumäär

0,23%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,65 mln USD

Tootlus

3,62%

Väljalasketasu

-

Asutamiskuupäev

19. sept 2014

Börsiuudised

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