State Street Target Retirement 2045 Fund Class I (SSDDX) 共同基金价格和资讯

首页SSDDX • 共同基金

State Street Target Retirement 2045 Fund Class I

$17.03

4月9日 · USD · MUTF · 免责声明

State Street Target Retirement 2045 Fund Class K

$17.17

SSDEX0.058%

State Street Target Retirement 2045 Fund Class R3

$17.17

SSAOX0.058%

State Street Target Retirement 2060 Fund Class K

$18.76

SSDYX0.053%

State Street Target Retirement 2055 Fund Class I

$18.23

SSDOX0.055%

State Street Target Retirement 2035 Fund Class I

$15.45

SSCJX0.065%

State Street Target Retirement 2025 Fund Class I

$12.94

SSBRX0.15%

State Street Target Retirement 2050 Fund Class I

$17.39

SSDJX0.00%

State Street Target Retirement 2040 Fund Class I

$16.05

SSCNX0.00%

State Street Target Retirement 2030 Fund Class I

$14.27

SSBWX0.14%

State Street Target Retirement 2065 Fund Class K

$18.22

SSFKX0.055%

共同基金

昨日收盘价

$17.02

年初至今回报率

-1.39%

费用比率

0.29%

类别

Target Date

晨星评级

净资产

64.25万 USD

收益

2.40%

初期认购费

成立日

2014年9月30日

市场资讯

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.INX

0.12%