State Street Aggregate Bond Index Fund Class K (SSFEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSFEX • Ieguldījumu fonds

State Street Aggregate Bond Index Fund Class K

88,72 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

88,47 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

0,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

956,64 milj. USD

Peļņa

3,43%

Komisija

-

Ieviešanas datums

2014. gada 19. sept.

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