តម្លៃសង្គហធន State Street Aggregate Bond Index Portfolio (SSAFX) និងព័ត៌មាន

ទំព័រដើមSSAFX • សង្គហធន

State Street Aggregate Bond Index Portfolio

87.73$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.89$

PFORX0.00%

State Street Equity 500 Index II Portfolio

545.14$

SSEYX1.04%

State Street Aggregate Bond Index Fund Class K

84.98$

SSFEX0.53%

State Street Equity 500 Index Fund Class A

449.29$

SSSVX1.03%

State Street S&P 500 Index Fund Class N

263.05$

SVSPX1.04%

State Street Hedged International Developed Equity Index Fund Class K

132.01$

SSHQX0.34%

State Street Equity 500 Index Fund Class K

450.27$

SSSYX1.03%

State Street Equity 500 Index Fund Class I

450.10$

SSSWX1.03%

State Street Aggregate Bond Index Fund Class I

85.13$

SSFDX0.53%

State Street Target Retirement 2025 Fund Class I

12.36$

SSBRX0.081%

សង្គហធន

បិទពីមុន

88.19$

ផលចំណេញ YTD

3.15%

អនុបាតចំណាយ

0.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

513.76 លាន USD

លទ្ធផល

3.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កញ្ញា 2014

ព័ត៌មានទីផ្សារ

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3 ម៉ោងមុន

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Bloomberg

1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

12 ម៉ោងមុន

Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6.51%