State Street Aggregate Bond Index Fund Class K (SSFEX) Цена на взаимен фонд и новини

Начална страницаSSFEX • Взаимен фонд

State Street Aggregate Bond Index Fund Class K

86,66 $

1.04 · USD · MUTF · Отказ от отговорност

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

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

133,96 $

SSGLX1,85%

State Street Target Retirement 2025 Fund Class K

12,86 $

SSBSX0,47%

State Street Small/Mid Cap Equity Index Fund Class K

323,17 $

SSMKX0,71%

State Street Target Retirement 2030 Fund Class K

14,06 $

SSBYX0,64%

State Street Target Retirement Fund Class K

11,49 $

SSFOX0,26%

State Street Target Retirement 2035 Fund Class K

15,24 $

SSCKX0,79%

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72%

State Street Equity 500 Index II Portfolio

593,48 $

SSEYX0,72%

State Street Equity 500 Index Fund Class A

490,69 $

SSSVX0,72%

Взаимен фонд

Цена при затв. на предх. ден

86,64 $

Възвръщаемост от началото на годината до днешна дата

1,82%

Разходен коефициент

0,02%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,08 млрд. USD

Доходност

3,94%

Начална такса

Начална дата

19.09.2014 г.

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