Çmimi dhe lajme për fondin e përbashkët State Street Aggregate Bond Index Fund Class I (SSFDX)

Faqja kryesoreSSFDX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class I

86,49 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

413,48 USD

SSSVX0,063%

State Street Hedged International Developed Equity Index Fund Class K

123,90 USD

SSHQX0,33%

State Street Equity 500 Index Fund Service Shares

413,27 USD

STBIX0,065%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

State Street Equity 500 Index Fund Class I

414,07 USD

SSSWX0,065%

State Street Equity 500 Index Fund Administrative Shares

413,82 USD

STFAX0,065%

Fond i përbashkët

Mbyllja e fundit

86,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,65 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

19 sht 2014

Lajmet nga tregu

Barron's

41 minuta më parë

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US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

5 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

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