WebFind 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 ... WebReal Asset REIT Total Number of Holdings 115 Real Asset Natural Resources Price/Earnings (Forward 12 Months) 11.6x Price/Book Ratio 1.7x Annual Dividend Yield (Trailing 12 …
SSSVX: State Street Equity 500 Index Fund - Class A
Web2. Instructing the wiring bank to wire federal funds to: State Street Bank and Trust Co. Boston, MA 02110. ABA# 0110-0002-8. DDA# 9904-631-0. Attn: SSGA (State Street Equity 500 Index Fund - Class A) Account Number and Registration. Dollar Amount per Account (if one wire is to cover more than one purchase) Webthe State Street S&P Mid Cap Index Non-Lending Series Fund. 30 September 2024 Performance Total Returns Fund Benchmark Q3 2024 3.86% ... Real Estate 8.83 Materials 6.79 Energy 5.30 Utilities 4.60 Consumer Staples 3.33 ... The top holdings do not include other assets or instruments that may be held by the Fund including, for example imvu layouts snazzyspace
What Are Real Assets vs. Other Asset Types? - Investopedia
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 ; WebETFs 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 … 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 … imvu lighting on ceiling