Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2055 Fund Class R3 (SSAWX)

Faqja kryesoreSSAWX • Fond i përbashkët

State Street Target Retirement 2055 Fund Class R3

16,89 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2060 Fund Class R3

17,16 USD

SSAYX0,41%

State Street Target Retirement 2045 Fund Class R3

16,18 USD

SSAOX0,37%

State Street Target Retirement 2035 Fund Class I

14,83 USD

SSCJX0,27%

State Street Target Retirement 2060 Fund Class I

17,13 USD

SSDWX0,47%

State Street Target Retirement 2045 Fund Class I

16,09 USD

SSDDX0,37%

State Street Target Retirement 2065 Fund Class I

16,77 USD

SSFJX0,42%

State Street Target Retirement 2025 Fund Class I

12,58 USD

SSBRX0,16%

State Street Target Retirement 2030 Fund Class K

13,94 USD

SSBYX0,29%

State Street Target Retirement 2050 Fund Class I

16,25 USD

SSDJX0,37%

State Street Target Retirement 2055 Fund Class K

16,91 USD

SSDQX0,42%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,59%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

21,25 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

25 shk 2022

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