Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2025 Fund Class R3 (SSAHX)

Faqja kryesoreSSAHX • Fond i përbashkët

State Street Target Retirement 2025 Fund Class R3

12,13 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2060 Fund Class R3

15,76 USD

SSAYX0,063%

State Street Target Retirement 2045 Fund Class R3

14,95 USD

SSAOX0,00%

State Street Target Retirement 2035 Fund Class I

13,84 USD

SSCJX0,072%

State Street Target Retirement 2060 Fund Class I

15,71 USD

SSDWX0,00%

State Street Target Retirement 2045 Fund Class I

14,86 USD

SSDDX0,00%

State Street Target Retirement 2065 Fund Class I

15,39 USD

SSFJX0,065%

State Street Target Retirement 2025 Fund Class I

12,02 USD

SSBRX0,083%

State Street Target Retirement 2030 Fund Class K

13,13 USD

SSBYX0,076%

State Street Target Retirement 2050 Fund Class I

14,94 USD

SSDJX0,067%

State Street Target Retirement 2055 Fund Class K

15,52 USD

SSDQX0,064%

Fond i përbashkët

Mbyllja e fundit

12,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

0,59%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

12,88 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

25 shk 2022

Lajmet nga tregu

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