State Street Target Retirement 2060 Fund Class R3 (SSAYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSAYX • Investiciniai fondai

State Street Target Retirement 2060 Fund Class R3

15,65 $

04-28 · USD · MUTF · Atsisakymas

State Street Target Retirement 2045 Fund Class R3

14,85 $

SSAOX0,34 %

State Street Target Retirement 2035 Fund Class I

13,77 $

SSCJX0,36 %

State Street Target Retirement 2060 Fund Class I

15,60 $

SSDWX0,39 %

State Street Target Retirement 2045 Fund Class I

14,77 $

SSDDX0,41 %

State Street Target Retirement 2065 Fund Class I

15,28 $

SSFJX0,39 %

State Street Target Retirement 2025 Fund Class I

11,99 $

SSBRX0,25 %

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31 %

State Street Target Retirement 2050 Fund Class I

14,84 $

SSDJX0,41 %

State Street Target Retirement 2055 Fund Class K

15,41 $

SSDQX0,39 %

State Street Target Retirement 2040 Fund Class I

14,15 $

SSCNX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,59 $

Grąža nuo einamųjų metų pradžios

−0,45 %

Išlaidų rodiklis

0,59 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

8,10 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-02-11

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