State Street Target Retirement Fund Class I (SSFNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSFNX • vzajemni sklad

State Street Target Retirement Fund Class I

11,24 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

0,29 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

7,01 mio. USD

Donos

3,66 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2014

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