State Street Target Retirement Fund Class K (SSFOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSSFOX • Investiciniai fondai

State Street Target Retirement Fund Class K

10,92 $

04-28 · USD · MUTF · Atsisakymas

State Street Target Retirement 2025 Fund Class K

12,11 $

SSBSX0,33 %

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31 %

State Street Target Retirement 2060 Fund Class K

15,67 $

SSDYX0,38 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street Target Retirement 2020 Fund Class K

10,71 $

STAT_STRE_TARG_IPMTAK0,19 %

State Street Target Retirement 2035 Fund Class K

13,93 $

SSCKX0,36 %

State Street Target Retirement 2040 Fund Class K

14,35 $

SSCQX0,35 %

State Street Target Retirement 2045 Fund Class K

14,86 $

SSDEX0,34 %

State Street Target Retirement 2030 Fund Class I

12,98 $

SSBWX0,31 %

State Street Target Retirement 2025 Fund Class I

11,99 $

SSBRX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,89 $

Grąža nuo einamųjų metų pradžios

1,49 %

Išlaidų rodiklis

0,09 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

672,36 mln. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

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