State Street Aggregate Bond Index Fund Class K (SSFEX) Sijoitusrahastokurssit ja uutiset

EtusivuSSFEX • Sijoitusrahasto

State Street Aggregate Bond Index Fund Class K

86,66 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

86,64 $

YTD-tuotto

1,82 %

Kulukerroin

0,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,08 mrd. USD

Tuotto

3,94 %

Etukäteispalkkio

Perustamispäivä

19.9.2014

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