State Street Aggregate Bond Index Fund Class K (SSFEX) Cena vzajemnega sklada in novice

Domača stranSSFEX • vzajemni sklad

State Street Aggregate Bond Index Fund Class K

86,01 $

27. mar. · USD · MUTF · Izjava

State Street Equity 500 Index Fund Class K

475,70 $

SSSYX1,67 %

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

128,53 $

SSGLX0,87 %

State Street Target Retirement 2025 Fund Class K

12,64 $

SSBSX0,47 %

State Street Small/Mid Cap Equity Index Fund Class K

313,16 $

SSMKX1,90 %

State Street Target Retirement 2030 Fund Class K

13,74 $

SSBYX0,79 %

State Street Target Retirement Fund Class K

11,33 $

SSFOX0,35 %

State Street Target Retirement 2035 Fund Class K

14,83 $

SSCKX1,00 %

State Street S&P 500 Index Fund Class N

260,02 $

SVSPX1,67 %

State Street Equity 500 Index II Portfolio

574,77 $

SSEYX1,67 %

State Street Equity 500 Index Fund Class A

475,24 $

SSSVX1,67 %

Vzajemni sklad

Prejšnji trg. dan.

86,02 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,08 mrd. USD

Donos

3,94 %

Vnaprejšnji stroški

Začetni datum

19. sep. 2014

Borzne novice

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