Çmimi dhe lajme për fondin e përbashkët State Street Income Fund (SSASX)

Faqja kryesoreSSASX • Fond i përbashkët

State Street Income Fund

9,62 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Northern Fixed Income Fund

8,78 USD

NOFIX0,34%

Elfun Income Fund

9,47 USD

EINFX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,54 USD

VFICX0,00%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,00%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

Payden Corporate Bond Fund

9,67 USD

PYACX0,00%

JPMorgan Core Plus Bond Fund Class I

7,12 USD

HLIPX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,00%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

912,79 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

3 jan 1980

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%