State Street Aggregate Bond Index Portfolio (SSAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAFX • vzajemni sklad

State Street Aggregate Bond Index Portfolio

87,73 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

88,19 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

513,76 mio. USD

Donos

3,80 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2014

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