State Street Target Retirement 2040 Fund Class I (SSCNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSCNX • Investiciniai fondai

State Street Target Retirement 2040 Fund Class I

14,15 $

04-28 · USD · MUTF · Atsisakymas

State Street Target Retirement 2060 Fund Class K

15,67 $

SSDYX0,38 %

State Street Target Retirement 2065 Fund Class K

15,27 $

SSFKX0,39 %

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31 %

State Street Target Retirement 2055 Fund Class K

15,41 $

SSDQX0,39 %

State Street Target Retirement Fund Class K

10,92 $

SSFOX0,28 %

State Street Target Retirement 2025 Fund Class K

12,11 $

SSBSX0,33 %

State Street Target Retirement 2050 Fund Class K

15,01 $

SSDLX0,33 %

State Street Target Retirement 2045 Fund Class K

14,86 $

SSDEX0,34 %

State Street Small/Mid Cap Equity Index Fund Class K

274,93 $

SSMKX0,37 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,10 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

6,42 mln. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

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