State Street Income Fund (SSASX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSSASX • Investiciniai fondai

State Street Income Fund

10,05 $

02-25 · USD · MUTF · Atsisakymas

Elfun Income Fund

9,89 $

EINFX0,00 %

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,11 %

Thornburg Limited Term Income Fund Class A

13,34 $

THIFX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,00 %

American Funds American Balanced Fund® Class A

39,17 $

ABALX0,46 %

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,36 %

American Funds The Bond Fund of America® Class A

11,53 $

ABNDX0,087 %

JPMorgan Diversified Fund Class I

15,90 $

JDVSX0,63 %

Thrivent Dynamic Allocation Class A

14,81 $

AABFX0,34 %

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,05 $

Grąža nuo einamųjų metų pradžios

0,20 %

Išlaidų rodiklis

0,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

672,14 mln. USD

Pelningumas

3,99 %

Pirminės apkrovos mokestis

-

Pradžios data

1980-01-03

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