Cijena uzajamnog fonda i vijesti za State Street Aggregate Bond Index Fund Class I (SSFDX)

Početna stranicaSSFDX • uzajamni fond

State Street Aggregate Bond Index Fund Class I

86,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

86,25 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,23 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,65 mil. USD

Prinos

3,62 %

Ulazna naknada

Datum pokretanja

19. ruj 2014.

Vijesti s tržišta

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