Prețul fondului de investiții State Street Aggregate Bond Index Fund Class I (SSFDX) și noutăți – Google Finance

Pagina de pornireSSFDX • Fond de investiții

State Street Aggregate Bond Index Fund Class I

85,13 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

State Street Target Retirement 2025 Fund Class I

12,36 $

SSBRX0,081 %

State Street Target Retirement 2030 Fund Class K

13,65 $

SSBYX0,15 %

State Street Equity 500 Index Fund Service Shares

449,16 $

STBIX1,03 %

State Street Target Retirement 2030 Fund Class I

13,55 $

SSBWX0,15 %

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090 %

Fond de investiții

Închidere anterioară

85,58 $

Rentabilitate la zi

3,14 %

Raportul cheltuielilor

0,23 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,46 mil. USD

Randament

3,69 %

Alimentare anticipată

-

Data de începere

19 sept. 2014

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