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

Faqja kryesoreSSFNX • Fond i përbashkët

State Street Target Retirement Fund Class I

11,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2025 Fund Class I

12,58 USD

SSBRX0,16%

State Street Target Retirement 2030 Fund Class K

13,94 USD

SSBYX0,29%

State Street Target Retirement 2030 Fund Class I

13,84 USD

SSBWX0,22%

State Street Target Retirement Fund Class K

11,32 USD

SSFOX0,088%

State Street Target Retirement 2025 Fund Class K

12,70 USD

SSBSX0,16%

State Street Equity 500 Index Fund Class A

462,41 USD

SSSVX0,52%

State Street S&P 500 Index Fund Class N

270,01 USD

SVSPX0,53%

State Street Aggregate Bond Index Portfolio

89,14 USD

SSAFX0,20%

State Street Hedged International Developed Equity Index Fund Class K

131,83 USD

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 USD

SSFDX0,20%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

7,01 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

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