Harga Dana Amanah & Berita State Street Aggregate Bond Index Fund Class K (SSFEX)

Laman UtamaSSFEX • Dana Amanah

State Street Aggregate Bond Index Fund Class K

$88.72

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$88.47

Pulangan Tahun Setakat Ini

3.13%

Nisbah belanja

0.02%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

956.64J USD

Hasil

3.43%

Caj muka

Tarikh permulaan

19 Sep 2014

Berita pasaran

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