State Street Target Retirement 2045 Fund Class R3 (SSAOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAOX • vzajemni sklad

State Street Target Retirement 2045 Fund Class R3

16,18 $

27. jun. · USD · MUTF · Izjava

State Street Target Retirement 2060 Fund Class R3

17,16 $

SSAYX0,41 %

State Street Target Retirement 2035 Fund Class I

14,83 $

SSCJX0,27 %

State Street Target Retirement 2060 Fund Class I

17,13 $

SSDWX0,47 %

State Street Target Retirement 2045 Fund Class I

16,09 $

SSDDX0,37 %

State Street Target Retirement 2065 Fund Class I

16,77 $

SSFJX0,42 %

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16 %

State Street Target Retirement 2030 Fund Class K

13,94 $

SSBYX0,29 %

State Street Target Retirement 2050 Fund Class I

16,25 $

SSDJX0,37 %

State Street Target Retirement 2055 Fund Class K

16,91 $

SSDQX0,42 %

State Street Target Retirement 2040 Fund Class I

15,34 $

SSCNX0,33 %

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

0,59 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

22,59 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

25. feb. 2022

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