State Street Target Retirement 2050 Fund Class R3 (SSAUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAUX • vzajemni sklad

State Street Target Retirement 2050 Fund Class R3

15,10 $

1. maj · USD · MUTF · Izjava

State Street Target Retirement 2060 Fund Class R3

15,76 $

SSAYX0,063 %

State Street Target Retirement 2045 Fund Class R3

14,95 $

SSAOX0,00 %

State Street Target Retirement 2035 Fund Class I

13,84 $

SSCJX0,072 %

State Street Target Retirement 2060 Fund Class I

15,71 $

SSDWX0,00 %

State Street Target Retirement 2045 Fund Class I

14,86 $

SSDDX0,00 %

State Street Target Retirement 2065 Fund Class I

15,39 $

SSFJX0,065 %

State Street Target Retirement 2025 Fund Class I

12,02 $

SSBRX0,083 %

State Street Target Retirement 2030 Fund Class K

13,13 $

SSBYX0,076 %

State Street Target Retirement 2050 Fund Class I

14,94 $

SSDJX0,067 %

State Street Target Retirement 2055 Fund Class K

15,52 $

SSDQX0,064 %

Prejšnji trg. dan.

15,10 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,59 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

24,80 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

11. feb. 2022

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