State Street Target Retirement 2020 Fund Class K (STAT_STRE_TARG_IPMTAK) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSTAT_STRE_TARG_IPMTAK • Investiciniai fondai

State Street Target Retirement 2020 Fund Class K

10,71 $

03-31 · USD · MUTF · Atsisakymas

State Street Target Retirement Fund Class K

10,92 $

SSFOX0,28 %

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 2055 Fund Class K

15,41 $

SSDQX0,39 %

State Street Target Retirement 2040 Fund Class K

14,35 $

SSCQX0,35 %

State Street Target Retirement 2060 Fund Class K

15,67 $

SSDYX0,38 %

State Street Target Retirement 2045 Fund Class K

14,86 $

SSDEX0,34 %

State Street Target Retirement 2050 Fund Class K

15,01 $

SSDLX0,33 %

State Street Target Retirement 2035 Fund Class K

13,93 $

SSCKX0,36 %

State Street Target Retirement 2065 Fund Class K

15,27 $

SSFKX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,69 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

0,09 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

797,56 mln. USD

Pelningumas

4,14 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

Rinkos naujienos

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