State Street Aggregate Bond Index Fund Class K (SSFEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSFEX • Өз ара фонд

State Street Aggregate Bond Index Fund Class K

86,55 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

State Street Equity 500 Index Fund Class K

491,78 $

SSSYX0,12%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

133,23 $

SSGLX0,54%

State Street Target Retirement 2025 Fund Class K

12,88 $

SSBSX0,16%

State Street Small/Mid Cap Equity Index Fund Class K

324,81 $

SSMKX0,51%

State Street Target Retirement 2030 Fund Class K

14,07 $

SSBYX0,071%

State Street Target Retirement Fund Class K

11,51 $

SSFOX0,17%

State Street Target Retirement 2035 Fund Class K

15,24 $

SSCKX0,00%

State Street S&P 500 Index Fund Class N

268,81 $

SVSPX0,12%

State Street Equity 500 Index II Portfolio

594,19 $

SSEYX0,12%

State Street Equity 500 Index Fund Class A

491,25 $

SSSVX0,11%

Өз ара фонд

Жабылуу курсу

86,66 $

Жылдык киреше

1,82%

Чыгымдардын катышы

0,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

3,08 млд USD

Кирешенин үлүшү

3,94%

Комиссия

Баштапкы күн

2014-ж., 19-сен.

Базар жаңылыктары

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