State Street Aggregate Bond Index Portfolio (SSAFX) цена на заеднички фонд и вести

Почетна страницаSSAFX • Заеднички фонд

State Street Aggregate Bond Index Portfolio

88,57 $

7 мај · USD · MUTF · Оградување

State Street Equity 500 Index II Portfolio

510,82 $

SSEYX0,44 %

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

9,89 $

PFORX0,20 %

Muzinich Credit Opportunities Fund Institutional Shares

9,67 $

MZCIX0,21 %

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

9,59 $

PGBIX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

State Street Equity 500 Index Fund Class A

421,17 $

SSSVX0,43 %

State Street S&P 500 Index Fund Class N

246,48 $

SVSPX0,44 %

State Street Equity 500 Index Fund Class K

421,93 $

SSSYX0,44 %

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

127,12 $

SSGVX0,047 %

State Street Small/Mid Cap Equity Index Portfolio

292,19 $

SSMHX0,42 %

Заеднички фонд

Прет. посл. цена

88,38 $

Поврат за тековна година до денешен датум

2,75 %

Стапка на вкупни трошоци

0,02 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

513,76 М USD

Принос

3,75 %

Влезна провизија

Датум на создавање

19.9.2014 г.

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