State Street Aggregate Bond Index Fund Class K (SSFEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSFEX • Investiciniai fondai

State Street Aggregate Bond Index Fund Class K

86,53 $

04-07 · USD · MUTF · Atsisakymas

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 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 2025 Fund Class K

12,90 $

SSBSX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,47 $

Grąža nuo einamųjų metų pradžios

0,03 %

Išlaidų rodiklis

0,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,24 mlrd. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-19

Rinkos naujienos

TipRanks

prieš 2 valandas

Intel Stock (NASDAQ:INTC) Soars as it Confers With Big Names on Chip Packaging

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Yahoo Finance

prieš 58 minutes

Applied Digital’s (NASDAQ:APLD) Q1 CY2026: Strong Sales

Nuclear reactor designer X-Energy files for proposed Nasdaq IPO

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85 %