site stats

State street real asset fund class c

WebReal Assets Real Assets What are real assets? Real assets are physical or tangible assets, such as infrastructure, real estate, natural resources and precious metals, whose value is based on their physical properties or utility. Infrastructure Real Estate Commodities The value of real assets Web92 rows · Apr 10, 2024 · State Street Real Asset Non-Lending Series Fund Class C Fund 15.73 -0.10 -0.64% 03/22/2024 12:00 AM NAV Add to watchlist NAV 15.833 Nav …

AB CDEFG HIBJ - MyInfo

WebState Street Russell Large Cap Growth Index Non-Lending Series Fund Domestic stock fund Class C Fund facts Total net assets ‡Gross expense as of 12/31/21 §Net expense as of 12/31/21 Inception date Fund number $817 MM 0.04 % 0.04 % 06/30/09 7132 Investment objective The Fund seeks an investment return that WebFeb 28, 2024 · State Street Instl US Govt MMkt Premier 14.02 253,289,121 Cash and Equivalents Us 2yr Note (Cbt) Jun23 Xcbt 20240630 6.47 116,939,047 Government Us … cc ff7 リユニオン https://starlinedubai.com

STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS C - In…

WebThe State Street Real Asset Fund (the "Fund") seeks an investment return that approximates, as closely as practicable, before expenses, the performance of a custom index (the … WebReferences to State Street may include State Street Corporation and its affiliates. The SSGA ® Funds pay State Street Bank and Trust Company for its services and custodian, transfer … WebState Street Real Asset Non-Lending Series Fund Class C 31 December 2024 Performance Total Returns Fund Benchmark Q4 2024 7.13% 7.11% YTD 3.09% 3.17% 1 Year 3.09% … ccff7 リユニオン

State Street S&p 500® Index Non-lending Series Fund Class C …

Category:State Street Target Retirement Funds - Class K

Tags:State street real asset fund class c

State street real asset fund class c

SSgA Target Retirement Funds - Class C - Wichita, Kansas

WebThe brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services. WebMar 31, 2024 · Analyze the Fund State Street U.S. Bond Index Non-Lending Series Fund Class C having Symbol for type workplacefunds and perform research on other mutual …

State street real asset fund class c

Did you know?

WebAsset Class Target Retirement Share Class Geographical Exposure Benchmark Family Expense Ratio Overview Performance Documents Performance quoted represents past … WebApr 27, 2010 · State Street Real Asset Non-Lending Series Fund (Class C) AS OF 2024-12-31 INVESTMENT STRATEGY: The Fund seeks to provide a total investment return to …

WebThe State Street Target Retirement Composite Index consists of several different indexes, and is designed to provide exposure to a variety of asset classes. Fund Information as of Mar 23 2024 Listing Information as of Mar 23 2024 Fund Characteristics as of Feb 28 2024 Yields as of Mar 22 2024 Fund Net Asset Value as of Mar 22 2024 Fund Performance WebStateStreetRealAssetFundClassC(the"Fund")representsunitsofownershipintheStateStreetRealAssetNon-LendingSeriesFund. TheFundseekstoofferbroad,costeffectiveexposuretocommodities, …

Web2. The performance information for State Street U.S. Bond Index Non-Lending Series Fund — Class M prior to its inception on March 16, 2024, is that of the State Street U.S. Bond Index Non-Lending Series Fund — Class C, which reúects a Total Annual Operating Expense Ratio of … WebState Street U.s. Inflation Protected Bond Index Non-lending Series Fund Class C (0P0000V5FK) US Funds Create Alert Add to Watchlist State Street U S Inflation Protected Bond Index...

WebApr 27, 2010 · State Street Real Asset Non-Lending Series Fund Class C Add to watchlist TO PORTFOLIO TO WATCHLIST Share management charges KEY DATA Fund Manager Fund Manager Management Team buy...

WebThe State Street U.S. Bond Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Bloomberg U.S. Aggregate Bond Index (the "Index") over the long term. Fees and Expensesas of12-31-21 Prospectus Gross Expense Ratio 0.05 % Total Annual Operating Exp per $1000 $ 0.52 ccff7 リユニオン攻略WebAnalyze the Fund State Street U.S. Bond Index Non-Lending Series Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. Learn more … ccff7 リユニオン 予約WebState Street Global Advisors (SSgA). ... All of the SSgA Target Retirement Funds Class C ("Class C") except the 2055 Fund were offered to investors on 4/1/2009. The 2055 Fund was offered to investors on 11/24/2010. ... Income Fund SSgA Target Retirement Funds - Class C — Fund SSgA Global Real Estate Securities . ccff7 リユニオン 攻略本WebFeb 28, 2024 · For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... ccff7 攻略 ステータスWebApr 27, 2010 · State Street Real Asset Non-Lending Series Fund Class C Add to watchlist TO PORTFOLIO TO WATCHLIST Share management charges KEY DATA Fund Manager Fund … ccff7 リユニオン 攻略WebThe State Street Target Retirement Non-Lending Series Funds Class P ("Class P") represent units of ownership in the State Street Target Retirement Non-Lending Series Funds (the "Funds"). The Funds seek to offer complete, low cost investment strategies with asset allocations which become more conservative as you near ccff7 攻略 スパイWebState Street Real Asset Non-Lending Series Fund (Class C) AS OF 2024-12-31 INVESTMENT STRATEGY: The Fund seeks to provide a total investment return to approximate as closely … ccff7 攻略 サボテンダー