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

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State Street Target Retirement Fund Class I

11,43 $

04-07 · USD · MUTF · Atsisakymas

State Street Target Retirement Fund Class K

11,53 $

SSFOX0,087 %

State Street Target Retirement 2025 Fund Class I

12,75 $

SSBRX0,00 %

State Street Target Retirement 2030 Fund Class K

14,10 $

SSBYX0,00 %

State Street Target Retirement 2030 Fund Class I

13,98 $

SSBWX0,00 %

State Street Target Retirement 2025 Fund Class K

12,90 $

SSBSX0,00 %

State Street Target Retirement 2035 Fund Class K

15,27 $

SSCKX0,065 %

State Street Target Retirement Fund Class R3

11,52 $

SSFQX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,43 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

2,97 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

Rinkos naujienos

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