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

86,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14 %

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53 %

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53 %

State Street Equity 500 Index Fund Class I

463,32 $

SSSWX0,53 %

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20 %

State Street Equity 500 Index Fund Administrative Shares

463,01 $

STFAX0,53 %

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53 %

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20 %

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16 %

Uzajamni fond

Preth. zaklj. cijena

86,67 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,23 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,47 mil. USD

Prinos

3,76 %

Ulazna naknada

Datum pokretanja

19. ruj 2014.

Vijesti s tržišta

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