Prețul fondului de investiții State Street Aggregate Bond Index Fund Class I (SSFDX) și noutăți

Pagina de pornireSSFDX • Fond de investiții

State Street Aggregate Bond Index Fund Class I

86,43 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

State Street Equity 500 Index Fund Class A

456,35 $

SSSVX0,00 %

State Street Hedged International Developed Equity Index Fund Class K

130,01 $

SSHQX0,46 %

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX0,00 %

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX0,00 %

State Street Equity 500 Index Fund Class I

457,23 $

SSSWX0,00 %

State Street Aggregate Bond Index Fund Class K

86,28 $

SSFEX0,046 %

State Street Equity 500 Index Fund Administrative Shares

456,92 $

STFAX0,00 %

State Street S&P 500 Index Fund Class N

266,45 $

SVSPX0,00 %

State Street Aggregate Bond Index Portfolio

89,07 $

SSAFX0,045 %

State Street Target Retirement 2025 Fund Class I

12,49 $

SSBRX0,16 %

Fond de investiții

Închidere anterioară

86,39 $

Rentabilitate la zi

2,42 %

Raportul cheltuielilor

0,23 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,47 mil. USD

Randament

3,76 %

Alimentare anticipată

Data de începere

19 sept. 2014

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