Cijena uzajamnog fonda i vijesti za State Street Aggregate Bond Index Fund Class K (SSFEX) – Google Finance

Financije

Početna stranicaSSFEX • uzajamni fond

State Street Aggregate Bond Index Fund Class K

88,19 $

24. velj · USD · MUTF · Odricanje od odgovornosti

State Street Global All Cap Equity ex-U.S. Index Fund Class K

142,61 $

SSGLX0,084 %

State Street Target Retirement 2025 Fund Class K

13,16 $

SSBSX0,15 %

State Street Equity 500 Index Fund Class K

514,02 $

SSSYX0,77 %

State Street Target Retirement 2030 Fund Class K

14,56 $

SSBYX0,28 %

State Street Target Retirement 2055 Fund Class K

18,71 $

SSDQX0,48 %

State Street Target Retirement 2040 Fund Class K

16,59 $

SSCQX0,42 %

State Street Target Retirement Fund Class K

11,70 $

SSFOX0,086 %

State Street Target Retirement 2050 Fund Class K

17,94 $

SSDLX0,45 %

State Street Target Retirement 2060 Fund Class K

19,10 $

SSDYX0,53 %

State Street Target Retirement 2035 Fund Class K

15,89 $

SSCKX0,32 %

Preth. zaklj. cijena

88,21 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

3,98 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2014.

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