Prețul fondului de investiții State Street Aggregate Bond Index Fund Class I (SSFDX) și noutăți

Pagina de pornireSSFDX • Fond de investiții

State Street Aggregate Bond Index Fund Class I

86,49 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,25 $

Rentabilitate la zi

2,74 %

Raportul cheltuielilor

0,23 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,65 mil. USD

Randament

3,62 %

Alimentare anticipată

Data de începere

19 sept. 2014

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