Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2045 Fund Class I (SSDDX)

Faqja kryesoreSSDDX • Fond i përbashkët

State Street Target Retirement 2045 Fund Class I

15,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2060 Fund Class K

16,27 USD

SSDYX1,15%

State Street Target Retirement 2055 Fund Class K

16,00 USD

SSDQX1,17%

State Street Target Retirement 2040 Fund Class K

14,79 USD

SSCQX0,87%

State Street Target Retirement 2020 Fund Class K

10,90 USD

SSBOX0,27%

State Street Target Retirement 2025 Fund Class K

12,27 USD

SSBSX0,49%

State Street Target Retirement 2050 Fund Class K

15,57 USD

SSDLX1,08%

State Street Target Retirement 2035 Fund Class K

14,29 USD

SSCKX0,76%

State Street Target Retirement 2045 Fund Class K

15,36 USD

SSDEX1,03%

State Street Target Retirement 2030 Fund Class I

13,25 USD

SSBWX0,67%

State Street Target Retirement 2020 Fund Class I

10,82 USD

SSBNX0,28%

Fond i përbashkët

Mbyllja e fundit

15,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,92%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,30 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

Nasdaq

7 orë më parë

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