State Street Aggregate Bond Index Fund Class K (SSFEX) میچوئل فنڈ کی قیمت اور خبریں

ہومSSFEX • میوچوئل فنڈ

State Street Aggregate Bond Index Fund Class K

$86.01

27 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$86.02

YTD ریٹرن

1.82%

خرچ کا تناسب

0.02%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

3.08 ارب USD

حاصل

3.94%

فرنٹ لوڈ

آغاز تاریخ

19 ستمبر، 2014

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