State Street Aggregate Bond Index Portfolio (SSAFX) Habari na Bei ya Hazina ya Pamoja

MwanzoSSAFX • Hazina ya Pamoja

State Street Aggregate Bond Index Portfolio

$ 88.57

7 Mei · USD · MUTF · Kanusho

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

$ 9.65

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%

Hazina ya pamoja

Bei iliyotangulia

$ 88.38

Mapato ya mwaka hadi leo

2.75%

Uwiano wa gharama

0.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

513.76M USD

Mapato

3.75%

Ada za ununuzi

Tarehe ya kuanza

19 Sep 2014

Habari za soko

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