State Street Aggregate Bond Index Fund Class K (SSFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSFEX • ກອງທຶນຮວມ

State Street Aggregate Bond Index Fund Class K

$86,47

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,24 ຕື້ USD

ຜົນໄດ້ຮັບ

4,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 2014

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