State Street Aggregate Bond Index Fund Class K (SSFEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSFEX • Ieguldījumu fonds

State Street Aggregate Bond Index Fund Class K

86,35 $

27. jūn. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53%

State Street Target Retirement Fund Class K

11,32 $

SSFOX0,088%

State Street Target Retirement 2030 Fund Class K

13,94 $

SSBYX0,29%

State Street Target Retirement 2025 Fund Class K

12,70 $

SSBSX0,16%

State Street Equity 500 Index II Portfolio

561,20 $

SSEYX0,53%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

Ieguldījumu fonds

Slēgšanas kurss

86,52 $

Peļņa no gada sākuma

2,41%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,16 mljrd. USD

Peļņa

3,85%

Komisija

-

Ieviešanas datums

2014. gada 19. sept.

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