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

Faqja kryesoreSSFEX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class K

86,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

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

110,48 USD

SSGLX0,69%

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

124,03 USD

SSGVX0,69%

State Street Small/Mid Cap Equity Index Fund Class K

274,93 USD

SSMKX0,37%

State Street Target Retirement 2030 Fund Class K

13,07 USD

SSBYX0,31%

State Street Target Retirement 2045 Fund Class K

14,86 USD

SSDEX0,34%

State Street Target Retirement 2035 Fund Class K

13,93 USD

SSCKX0,36%

State Street Target Retirement 2040 Fund Class K

14,35 USD

SSCQX0,35%

State Street Target Retirement 2055 Fund Class K

15,41 USD

SSDQX0,39%

State Street Target Retirement 2060 Fund Class K

15,67 USD

SSDYX0,38%

Fond i përbashkët

Mbyllja e fundit

86,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

3,75%

Parapagesa

-

Data e fillimit

19 sht 2014

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