State Street Aggregate Bond Index Fund Class K (SSFEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSSFEX • Birgə Fond

State Street Aggregate Bond Index Fund Class K

85,56 $

2 may · USD · MUTF · İmtina

State Street Equity 500 Index Fund Class K

426,05 $

SSSYX1,48%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

113,50 $

SSGLX2,43%

State Street Global All Cap Equity ex-U.S.Index Portfolio

127,42 $

SSGVX2,43%

State Street Small/Mid Cap Equity Index Fund Class K

283,28 $

SSMKX2,26%

State Street Target Retirement 2030 Fund Class K

13,26 $

SSBYX0,99%

State Street Target Retirement 2045 Fund Class K

15,19 $

SSDEX1,54%

State Street Target Retirement 2035 Fund Class K

14,17 $

SSCKX1,21%

State Street Target Retirement 2040 Fund Class K

14,63 $

SSCQX1,39%

State Street Target Retirement 2055 Fund Class K

15,78 $

SSDQX1,68%

State Street Target Retirement 2060 Fund Class K

16,05 $

SSDYX1,71%

Birgə fond

Əvvəlki qapanış

86,21 $

İlin əvvəlindən bugünə qədərki gəlir

2,74%

Xərc əmsalı

0,02%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,64 mlrd USD

Gəlir

3,75%

Ön yüklənmə

Başlama tarixi

19 sen 2014

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