State Street Aggregate Bond Index Fund Class K (SSFEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSFEX • Verðbréfasjóður

State Street Aggregate Bond Index Fund Class K

88,72 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

433,54 $

SSSYX0,12%

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

116,91 $

SSGLX0,99%

State Street S&P 500 Index Fund Class N

271,20 $

SVSPX0,13%

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,28%

State Street Target Retirement 2045 Fund Class K

16,01 $

SSDEX0,44%

State Street Target Retirement 2040 Fund Class K

15,43 $

SSCQX0,39%

State Street Target Retirement 2035 Fund Class K

15,01 $

SSCKX0,40%

State Street Target Retirement 2020 Fund Class K

11,66 $

SSBOX0,26%

State Street Target Retirement Fund Class K

11,59 $

SSFOX0,17%

State Street Target Retirement 2060 Fund Class K

16,78 $

SSDYX0,42%

Verðbréfasjóður

Við síðustu lokun

88,47 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

956,64 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

19. sep. 2014

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