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

86,49 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,25 $

Grąža nuo einamųjų metų pradžios

2,74 %

Išlaidų rodiklis

0,23 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,65 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-19

Rinkos naujienos

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