Investeerimisfondi State Street Target Retirement Fund Class I (SSFNX) osaku hind ja uudised – Google Finance

AvalehtSSFNX • Investeerimisfond

State Street Target Retirement Fund Class I

11,24 $

27. juuni · USD · MUTF · Välistus

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16%

State Street Target Retirement 2030 Fund Class K

13,94 $

SSBYX0,29%

State Street Target Retirement 2030 Fund Class I

13,84 $

SSBWX0,22%

State Street Target Retirement Fund Class K

11,32 $

SSFOX0,088%

State Street Target Retirement 2025 Fund Class K

12,70 $

SSBSX0,16%

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

Avatud investeerimisfond

Viimane sulgemishind

11,24 $

Tulusus sel aastal

3,37%

Kulumäär

0,29%

Kategooria

Target Date

Morningstari hinne

Netovara

7,01 mln USD

Tootlus

3,66%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2014

Börsiuudised

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