Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2020 Fund Class I (SSBNX)

Faqja kryesoreSSBNX • Fond i përbashkët

State Street Target Retirement 2020 Fund Class I

10,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2025 Fund Class I

12,15 USD

SSBRX0,49%

State Street Target Retirement 2030 Fund Class I

13,25 USD

SSBWX0,67%

State Street Target Retirement 2035 Fund Class I

14,14 USD

SSCJX0,77%

State Street Small/Mid Cap Equity Index Portfolio

316,56 USD

SSMHX3,14%

State Street Target Retirement 2045 Fund Class I

15,27 USD

SSDDX0,97%

State Street Target Retirement 2050 Fund Class I

15,39 USD

SSDJX1,09%

State Street Target Retirement 2040 Fund Class I

14,59 USD

SSCNX0,88%

State Street Target Retirement 2060 Fund Class K

16,27 USD

SSDYX1,15%

State Street Target Retirement 2065 Fund Class K

15,87 USD

SSFKX1,18%

State Street Target Retirement 2055 Fund Class I

15,89 USD

SSDOX1,12%

Fond i përbashkët

Mbyllja e fundit

10,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,58 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

30 sht 2014

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