State Street Aggregate Bond Index Fund Class I (SSFDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSFDX • vzajemni sklad

State Street Aggregate Bond Index Fund Class I

86,49 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

86,25 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

0,23 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,65 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2014

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