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

Početna stranicaSSFEX • uzajamni fond

State Street Aggregate Bond Index Fund Class K

86,47 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 $

SSBSX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

86,55 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,24 mlr. USD

Prinos

4,03 %

Ulazna naknada

Datum pokretanja

19. ruj 2014.

Vijesti s tržišta

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