Investeerimisfondi State Street Aggregate Bond Index Portfolio (SSAFX) osaku hind ja uudised – Google Finance

AvalehtSSAFX • Investeerimisfond

State Street Aggregate Bond Index Portfolio

88,42 $

21. veebr · USD · MUTF · Välistus

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

9,92 $

PFORX0,20%

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71%

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71%

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70%

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52%

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

122,13 $

SSGVX0,39%

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14%

State Street Emerging Markets Equity Index Fund Class K

68,45 $

SSKEX0,59%

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46%

Avatud investeerimisfond

Viimane sulgemishind

88,02 $

Tulusus sel aastal

0,50%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

513,76 mln USD

Tootlus

3,74%

Väljalasketasu

-

Asutamiskuupäev

19. sept 2014

Börsiuudised

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The Dow plunges 750 points as bad economic news piles up fast

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