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

Faqja kryesoreSSFDX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class I

86,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

462,41 USD

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

131,83 USD

SSHQX1,14%

State Street Equity 500 Index Fund Service Shares

462,33 USD

STBIX0,53%

State Street Equity 500 Index Fund Class K

463,54 USD

SSSYX0,53%

State Street Equity 500 Index Fund Class I

463,32 USD

SSSWX0,53%

State Street Aggregate Bond Index Fund Class K

86,35 USD

SSFEX0,20%

State Street Equity 500 Index Fund Administrative Shares

463,01 USD

STFAX0,53%

State Street S&P 500 Index Fund Class N

270,01 USD

SVSPX0,53%

State Street Aggregate Bond Index Portfolio

89,14 USD

SSAFX0,20%

State Street Target Retirement 2025 Fund Class I

12,58 USD

SSBRX0,16%

Fond i përbashkët

Mbyllja e fundit

86,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,47 mln USD

Rendimenti

3,76%

Parapagesa

-

Data e fillimit

19 sht 2014

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