Real asset non-lending series a
WebApr 27, 2010 · State Street Real Asset Non-Lending Series Fund : 3.09: 3.09: 8.78: 6.31: 3.16--S&P 500 Index i47-18.11-18.11: 7.66: 9.42: 12.56--Performance data quoted … WebFeb 28, 2024 · Total Assets 155.0 Mil; Adj. Expense Ratio 1.000 % Expense Ratio 1.000 % Distribution Fee Level High; ... Real Estate Funds ; World Large Stock Funds ; Foreign Large Blend Funds ;
Real asset non-lending series a
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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 retirement. Investment Objective WebRESIDENTIAL LOANS: First mortgage lien only. Personal guarantee from borrower (s) typically required. Origination Fee: 2% – 4% depending on borrower track record and …
Webstate street real asset non-lending series fund class a: 2015-01-01: 2024-01-01: 391: state street diversified balanced non-lending series fund class a: 2015-01-01: 2024-01-01: 167: state street russell small/mid cap(r) index non-lending series fund class c: 2015-01-01: 2024-01-01: 328: state street u.s. bond index securities lending series ... 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 …
WebState Street U.S. Bond Index Non-Lending Series Fund Class M ("Class M") represents units of ownership in the State Street U.S. Bond Index Non-Lending Series Fund (the "Fund"). 31 December 2024 ... ASSET BACKED SECURITIES 0.41 Top Issuers US/T 40.87% FNMA 19.14 GNMA 5.13 FHLMC 1.37 FNCL 1.37 G2SF 0.81 BAC 0.66 JPM 0.61 WebS tate Street Real Asset Non-Lending Series Fund 3 .09 3 .09 8 .78 6 .31 3 .16 --S &P 500 I ndexi47 - 18.11 - 18.11 7 .66 9 .42 1 2.56 --Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown.
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WebSep 30, 2024 · The State Street Target Retirement Non-Lending Series Funds Class K ("Class K") 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 … import bond indiaWebMar 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 funds. Learn more about mutual funds at fidelity.com. import bookmarks bar edgeWebETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF … literature games for the classroomWebFind our live State Street U.s. Inflation Protected Bond Index Non-lending Series Fund Class C fund basic information. View & analyze the 0P0000V5FK fund chart by total assets, risk rating, Min ... import bomWebFeb 28, 2024 · RLY – SPDR® SSgA Multi-Asset Real Return ETF – Check RLY price, review total assets, see historical growth, and review the analyst rating from Morningstar. import book from chrome to edgeWeb® Index Non-Lending Series Fund Class A State Street Russell Small Cap Index Non-Lending Series Fund Class A ("Class A") represents units of ownership in the State Street Russell Small Cap Index Non-Lending Series Fund (the "Fund"). 30 June 2024 Performance Total Returns Fund Benchmark Q2 2024 -17.20% YTD -23.36% -23.43% 1 Year -25.10% … import boat to usaWebFind basic information about the State Street S&p 500® Index Non-lending Series Fund Class C mutual fund such as total assets, risk rating, Min. investment, market cap and category. literature games for elementary students