Preços e notícias sobre o fundo mútuo State Street Aggregate Bond Index Fund Class I (SSFDX): Google Finanças

Página inicialSSFDX • Fundo Mútuo

State Street Aggregate Bond Index Fund Class I

$ 86,49

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 86,25

Retorno acumulado no ano

2,74%

Proporção de despesas

0,23%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,65 mi USD

Rendimento

3,62%

Taxa de ingresso

-

Data de lançamento

19 de set. de 2014

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