State Street Target Retirement 2045 Fund Class I (SSDDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSSDDX • Investiciniai fondai

State Street Target Retirement 2045 Fund Class I

16,54 $

04-07 · USD · MUTF · Atsisakymas

State Street Target Retirement 2045 Fund Class K

16,68 $

SSDEX0,12 %

State Street Target Retirement 2045 Fund Class R3

16,68 $

SSAOX0,12 %

State Street Target Retirement 2060 Fund Class K

18,18 $

SSDYX0,11 %

State Street Target Retirement 2055 Fund Class I

17,66 $

SSDOX0,17 %

State Street Target Retirement 2035 Fund Class I

15,07 $

SSCJX0,066 %

State Street Target Retirement 2025 Fund Class I

12,75 $

SSBRX0,00 %

State Street Target Retirement 2050 Fund Class I

16,87 $

SSDJX0,12 %

State Street Target Retirement 2040 Fund Class I

15,63 $

SSCNX0,064 %

State Street Target Retirement 2030 Fund Class I

13,98 $

SSBWX0,00 %

State Street Target Retirement 2065 Fund Class K

17,65 $

SSFKX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,56 $

Grąža nuo einamųjų metų pradžios

−1,39 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

642,48 tūkst. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

Rinkos naujienos

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