Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2055 Fund Class I (SSDOX)

Faqja kryesoreSSDOX • Fond i përbashkët

State Street Target Retirement 2055 Fund Class I

18,22 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2055 Fund Class K

18,37 USD

SSDQX3,14%

State Street Target Retirement 2055 Fund Class R3

18,36 USD

SSAWX3,15%

State Street Target Retirement 2045 Fund Class I

17,02 USD

SSDDX2,90%

State Street Target Retirement 2060 Fund Class K

18,75 USD

SSDYX3,14%

State Street Target Retirement 2035 Fund Class I

15,44 USD

SSCJX2,46%

State Street Target Retirement 2025 Fund Class I

12,92 USD

SSBRX1,33%

State Street Target Retirement 2050 Fund Class I

17,39 USD

SSDJX3,08%

State Street Target Retirement 2040 Fund Class I

16,05 USD

SSCNX2,69%

State Street Target Retirement 2030 Fund Class I

14,25 USD

SSBWX1,93%

State Street Target Retirement 2065 Fund Class K

18,21 USD

SSFKX3,17%

Fond i përbashkët

Mbyllja e fundit

17,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,20 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

30 sht 2014

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