State Street Aggregate Bond Index Fund Class K (SSFEX) – Investeringsforeningspriser og nyheder

StartSSFEX • Investeringsforening

State Street Aggregate Bond Index Fund Class K

86,47 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45 %

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

133,51 $

SSGLX0,21 %

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,16 %

State Street Small/Mid Cap Equity Index Fund Class K

326,38 $

SSMKX0,48 %

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,21 %

State Street Target Retirement Fund Class K

11,52 $

SSFOX0,087 %

State Street Target Retirement 2035 Fund Class K

15,28 $

SSCKX0,26 %

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45 %

State Street Equity 500 Index II Portfolio

596,85 $

SSEYX0,45 %

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45 %

Investeringsforening

Seneste lukkekurs

86,55 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

0,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,24 mia. USD

Afkast

4,03 %

Stiftelsesprovision

Oprettelsesdato

19. sep. 2014

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %