Çmimi dhe lajme për fondin e përbashkët State Street Aggregate Bond Index Fund Class K (SSFEX)

Faqja kryesoreSSFEX • Fond i përbashkët

State Street Aggregate Bond Index Fund Class K

86,66 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

491,19 USD

SSSYX0,72%

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

133,96 USD

SSGLX1,85%

State Street Target Retirement 2025 Fund Class K

12,86 USD

SSBSX0,47%

State Street Small/Mid Cap Equity Index Fund Class K

323,17 USD

SSMKX0,71%

State Street Target Retirement 2030 Fund Class K

14,06 USD

SSBYX0,64%

State Street Target Retirement Fund Class K

11,49 USD

SSFOX0,26%

State Street Target Retirement 2035 Fund Class K

15,24 USD

SSCKX0,79%

State Street S&P 500 Index Fund Class N

268,49 USD

SVSPX0,72%

State Street Equity 500 Index II Portfolio

593,48 USD

SSEYX0,72%

State Street Equity 500 Index Fund Class A

490,69 USD

SSSVX0,72%

Fond i përbashkët

Mbyllja e fundit

86,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,08 mld USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

19 sht 2014

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