State Street Aggregate Bond Index Fund Class K (SSFEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSSFEX • Investiciniai fondai

State Street Aggregate Bond Index Fund Class K

88,19 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,21 $

Grąža nuo einamųjų metų pradžios

0,19 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,99 mlrd. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-19

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