State Street Target Retirement 2020 Fund Class I (STAT_STRE_TARG_6Q490K) Цена на взаимен фонд и новини – Google Finance

Начална страницаSTAT_STRE_TARG_6Q490K • Взаимен фонд

State Street Target Retirement 2020 Fund Class I

10,62 $

31.03 · USD · MUTF · Отказ от отговорност

State Street Target Retirement 2035 Fund Class I

13,77 $

SSCJX0,36%

State Street Target Retirement 2045 Fund Class I

14,77 $

SSDDX0,41%

State Street Target Retirement 2025 Fund Class I

11,99 $

SSBRX0,25%

State Street Target Retirement 2050 Fund Class I

14,84 $

SSDJX0,41%

State Street Target Retirement 2040 Fund Class I

14,15 $

SSCNX0,35%

State Street Target Retirement 2030 Fund Class I

12,98 $

SSBWX0,31%

State Street Target Retirement 2060 Fund Class K

15,67 $

SSDYX0,38%

State Street Target Retirement 2065 Fund Class K

15,27 $

SSFKX0,39%

State Street Target Retirement 2055 Fund Class I

15,29 $

SSDOX0,39%

State Street Small/Mid Cap Equity Index Portfolio

286,04 $

SSMHX0,37%

Взаимен фонд

Цена при затв. на предх. ден

10,60 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,29%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

3,59 млн. USD

Доходност

4,01%

Начална такса

-

Начална дата

30.09.2014 г.

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