State Street Target Retirement 2055 Fund Class I (SSDOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSDOX • Investiciniai fondai

State Street Target Retirement 2055 Fund Class I

15,89 $

02-21 · USD · MUTF · Atsisakymas

State Street Target Retirement 2020 Fund Class I

10,82 $

SSBNX0,28 %

State Street Target Retirement 2035 Fund Class I

14,14 $

SSCJX0,77 %

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14 %

State Street Target Retirement 2045 Fund Class I

15,27 $

SSDDX0,97 %

State Street Target Retirement 2025 Fund Class I

12,15 $

SSBRX0,49 %

State Street Target Retirement 2050 Fund Class I

15,39 $

SSDJX1,09 %

State Street Target Retirement 2040 Fund Class I

14,59 $

SSCNX0,88 %

State Street Target Retirement 2030 Fund Class I

13,25 $

SSBWX0,67 %

State Street Target Retirement 2060 Fund Class K

16,27 $

SSDYX1,15 %

State Street Target Retirement 2065 Fund Class K

15,87 $

SSFKX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,07 $

Grąža nuo einamųjų metų pradžios

3,20 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

1,33 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

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