WebThis Fund may use fixed income securities or pooled investment vehicles to gain its desired exposure. The Fund considers To Be Announced ("TBA") transactions that provide … Web10 apr. 2024 · MissionSquare 500 Stock Index Fund Class R5 Fund. MissionSquare 500 Stock Index Fund Class R5. Fund. 36.71 0.04 0.11%. 04/10/2024 12:00 AM NAV.
SSFEX: State Street Aggregate Bond Index Fund - Class K
WebAn overview of the management, performance and expenses, investment characteristics, and other information about the MissionSquare Mid/Small Company Index Fund WebMSQ Core Bd Idx R5 B, C, D, F: 0060: 3.06%: 3.06% (5.00%) 0.68%: 1.13%-Apr 1999: 0.20%: 0.20%: Bloomberg U.S. Agg Bond Index 1, 5: 2.96%: 2.96% (4.78%) 0.91%: ... the modern firm john roberts
Missionsquare 500 Stock Index Fund Class R5 …
WebGet information about the top portfolio holding of the VT Vantagepoint 500 Stock Index Fund Class R5 (0P0000Z8CL) fund - including stock holdings, annual turnover, top 10 … Web5 oct. 2024 · The next most expensive vanilla index fund is the $367m Franklin S&P 500 fund, which has an annual expense ratio of 0.59%. This is made up of a 0.25% management fee and a 0.20% distribution or 12-b1 fee, with the rest consisting of ‘other expenses.’. A spokesperson for Franklin Templeton declined to comment, as did a spokesperson for … Web(µ/ý x”TêPä $ O¢ ‰‹Žº²Ì.@Ÿ 6¨ Ü6 x CU•Øœ Fu ÞÏÐÎا²¬°!ñUzÃO` p›* Ú¿wRø•.L ^§½iî¶4Òîþ •‡é‰ÉH!#±ÄVZ÷àJ¤ô atL O=+ K Ä3aDp-ËI— “#0 `ô ;Í%…ŸC ƒub,©uóâØj£ ˲°Æ”† H;¥ u4¥Y ®•{ò¹Ï-n® %§= ï@4my¡U´U¼BY?\NÜÒF ½ž@1ºs¹qÉ“qêÂb0Àð,-]žRkùï 1p©-• Œ×žñœjM1,çÜbhí¥” ¨5ýw3±VÓë ... the modern gentleman singing group