Preços e notícias sobre o fundo mútuo State Street Aggregate Bond Index Fund Class K (SSFEX): Google Finanças

Página inicialSSFEX • Fundo Mútuo

State Street Aggregate Bond Index Fund Class K

$ 86,66

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 86,64

Retorno acumulado no ano

1,82%

Proporção de despesas

0,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,08 bi USD

Rendimento

3,94%

Taxa de ingresso

Data de lançamento

19 de set. de 2014

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