State Street Aggregate Bond Index Fund Class I (SSFDX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSSFDX • Sijoitusrahasto

State Street Aggregate Bond Index Fund Class I

86,49 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

86,25 $

YTD-tuotto

2,74 %

Kulukerroin

0,23 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,65 milj. USD

Tuotto

3,62 %

Etukäteispalkkio

-

Perustamispäivä

19.9.2014

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