State Street Target Retirement 2025 Fund Class I (SSBRX) 共同基金价格和资讯

首页SSBRX • 共同基金

State Street Target Retirement 2025 Fund Class I

$12.95

4月10日 · USD · MUTF · 免责声明

State Street Target Retirement 2030 Fund Class I

$14.28

SSBWX0.070%

State Street Target Retirement Fund Class K

$11.67

SSFOX0.086%

State Street Target Retirement 2035 Fund Class K

$15.67

SSCKX0.13%

State Street Target Retirement 2025 Fund Class K

$13.10

SSBSX0.00%

State Street Target Retirement 2030 Fund Class K

$14.40

SSBYX0.069%

State Street Target Retirement Fund Class I

$11.57

SSFNX0.00%

State Street Target Retirement 2040 Fund Class K

$16.34

SSCQX0.18%

State Street Target Retirement 2045 Fund Class K

$17.20

SSDEX0.17%

State Street Target Retirement 2025 Fund Class R3

$13.10

SSAHX0.076%

State Street Target Retirement 2035 Fund Class I

$15.47

SSCJX0.13%

共同基金

昨日收盘价

$12.94

年初至今回报率

0.24%

费用比率

0.29%

类别

Target Date

晨星评级

净资产

254.42万 USD

收益

3.38%

初期认购费

成立日

2014年9月30日

市场资讯

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