State Street Aggregate Bond Index Fund Class I (SSFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSFDX • ກອງທຶນຮວມ

State Street Aggregate Bond Index Fund Class I

$86,49

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,23%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2014

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