State Street Target Retirement Fund Class I (SSFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSFNX • ກອງທຶນຮວມ

State Street Target Retirement Fund Class I

$11,24

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2014

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