Investeerimisfondi State Street Aggregate Bond Index Fund Class K (SSFEX) osaku hind ja uudised

AvalehtSSFEX • Investeerimisfond

State Street Aggregate Bond Index Fund Class K

86,53 $

7. apr · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079%

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

132,96 $

SSGLX0,41%

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,00%

State Street Small/Mid Cap Equity Index Fund Class K

326,22 $

SSMKX0,049%

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,00%

State Street Target Retirement Fund Class K

11,53 $

SSFOX0,087%

State Street Target Retirement 2035 Fund Class K

15,27 $

SSCKX0,065%

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078%

State Street Equity 500 Index II Portfolio

597,32 $

SSEYX0,079%

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077%

Avatud investeerimisfond

Viimane sulgemishind

86,47 $

Tulusus sel aastal

0,03%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,24 mld USD

Tootlus

4,03%

Väljalasketasu

Asutamiskuupäev

19. sept 2014

Börsiuudised

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