State Street Aggregate Bond Index Fund Class I (SSFDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSFDX • Investiciniai fondai

State Street Aggregate Bond Index Fund Class I

86,50 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,67 $

Grąža nuo einamųjų metų pradžios

2,42 %

Išlaidų rodiklis

0,23 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,47 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-19

Rinkos naujienos

LRT

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