State Street Income Fund (SSASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSASX • ກອງທຶນຮວມ

State Street Income Fund

$10,06

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Elfun Income Fund

$9,90

EINFX0,10%

Strategic Advisers Core Income Fund

$9,38

FPCIX0,21%

Thornburg Limited Term Income Fund Class A

$13,35

THIFX0,075%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,99

VFICX0,11%

American Funds American Balanced Fund® Class A

$39,10

ABALX0,18%

T. Rowe Price Global Allocation Fund

$16,75

RPGAX0,00%

American Funds The Bond Fund of America® Class A

$11,55

ABNDX0,17%

JPMorgan Diversified Fund Class I

$15,88

JDVSX0,13%

Thrivent Dynamic Allocation Class A

$14,80

AABFX0,068%

JPMorgan Income Builder Fund Class A Shares

$10,81

JNBAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,21%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

672,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1980

ຂ່າວຕະຫຼາດ

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