Çmimi dhe lajme për fondin e përbashkët State Street Income Fund (SSASX)

Faqja kryesoreSSASX • Fond i përbashkët

State Street Income Fund

10,05 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Elfun Income Fund

9,89 USD

EINFX0,00%

Strategic Advisers Core Income Fund

9,36 USD

FPCIX0,11%

Thornburg Limited Term Income Fund Class A

13,34 USD

THIFX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 USD

VFICX0,00%

American Funds American Balanced Fund® Class A

39,17 USD

ABALX0,46%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,36%

American Funds The Bond Fund of America® Class A

11,53 USD

ABNDX0,087%

JPMorgan Diversified Fund Class I

15,90 USD

JDVSX0,63%

Thrivent Dynamic Allocation Class A

14,81 USD

AABFX0,34%

JPMorgan Income Builder Fund Class A Shares

10,81 USD

JNBAX0,092%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

672,14 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

3 jan 1980

Lajmet nga tregu

Yahoo Finance

4 orë më parë

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NDAQ

5,48%