Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2060 Fund Class R3 (SSAYX) - Financat me Google

Faqja kryesoreSSAYX • Fond i përbashkët

State Street Target Retirement 2060 Fund Class R3

15,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2045 Fund Class R3

14,85 USD

SSAOX0,34%

State Street Target Retirement 2035 Fund Class I

13,77 USD

SSCJX0,36%

State Street Target Retirement 2060 Fund Class I

15,60 USD

SSDWX0,39%

State Street Target Retirement 2045 Fund Class I

14,77 USD

SSDDX0,41%

State Street Target Retirement 2065 Fund Class I

15,28 USD

SSFJX0,39%

State Street Target Retirement 2025 Fund Class I

11,99 USD

SSBRX0,25%

State Street Target Retirement 2030 Fund Class K

13,07 USD

SSBYX0,31%

State Street Target Retirement 2050 Fund Class I

14,84 USD

SSDJX0,41%

State Street Target Retirement 2055 Fund Class K

15,41 USD

SSDQX0,39%

State Street Target Retirement 2040 Fund Class I

14,15 USD

SSCNX0,35%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,59%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

8,10 mln USD

Rendimenti

1,88%

Parapagesa

-

Data e fillimit

11 shk 2022

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