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

ໜ້າທຳອິດSSFDX • ກອງທຶນຮວມ

State Street Aggregate Bond Index Fund Class I

$86,50

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,23%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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