State Street Target Retirement 2055 Fund Class R3 (SSAWX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSAWX • Investiciniai fondai

State Street Target Retirement 2055 Fund Class R3

15,50 $

04-30 · USD · MUTF · Atsisakymas

State Street Target Retirement 2060 Fund Class R3

15,75 $

SSAYX0,13 %

State Street Target Retirement 2045 Fund Class R3

14,95 $

SSAOX0,13 %

State Street Target Retirement 2035 Fund Class I

13,85 $

SSCJX0,14 %

State Street Target Retirement 2060 Fund Class I

15,71 $

SSDWX0,19 %

State Street Target Retirement 2045 Fund Class I

14,86 $

SSDDX0,13 %

State Street Target Retirement 2065 Fund Class I

15,38 $

SSFJX0,13 %

State Street Target Retirement 2025 Fund Class I

12,03 $

SSBRX0,083 %

State Street Target Retirement 2030 Fund Class K

13,14 $

SSBYX0,15 %

State Street Target Retirement 2050 Fund Class I

14,93 $

SSDJX0,13 %

State Street Target Retirement 2055 Fund Class K

15,51 $

SSDQX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,47 $

Grąža nuo einamųjų metų pradžios

−0,45 %

Išlaidų rodiklis

0,59 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

18,61 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-02-25

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