Cijena uzajamnog fonda i vijesti za State Street Aggregate Bond Index Fund Class K (SSFEX) – Google Finance

Početna stranicaSSFEX • uzajamni fond

State Street Aggregate Bond Index Fund Class K

84,98 $

6. lip · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090 %

State Street Target Retirement 2025 Fund Class K

12,49 $

SSBSX0,16 %

State Street Target Retirement 2030 Fund Class K

13,65 $

SSBYX0,15 %

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 Target Retirement 2030 Fund Class I

13,55 $

SSBWX0,15 %

State Street Target Retirement 2025 Fund Class I

12,36 $

SSBRX0,081 %

State Street Equity 500 Index Fund Class A

449,29 $

SSSVX1,03 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

Preth. zaklj. cijena

85,43 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2014.

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