Çmimi dhe lajme për fondin e përbashkët State Street Aggregate Bond Index Portfolio (SSAFX)

Faqja kryesoreSSAFX • Fond i përbashkët

State Street Aggregate Bond Index Portfolio

88,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

State Street Equity 500 Index II Portfolio

544,22 USD

SSEYX1,71%

State Street Equity 500 Index Fund Class A

449,12 USD

SSSVX1,71%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

State Street Hedged International Developed Equity Index Fund Class K

127,44 USD

SSHQX0,52%

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

122,13 USD

SSGVX0,39%

State Street Small/Mid Cap Equity Index Portfolio

316,56 USD

SSMHX3,14%

State Street Emerging Markets Equity Index Fund Class K

68,45 USD

SSKEX0,59%

State Street Aggregate Bond Index Fund Class K

85,66 USD

SSFEX0,46%

Fond i përbashkët

Mbyllja e fundit

88,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

513,76 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

19 sht 2014

Lajmet nga tregu

Nasdaq

6 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

17 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.