Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement Fund Class K (SSFOX)

Faqja kryesoreSSFOX • Fond i përbashkët

State Street Target Retirement Fund Class K

11,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2025 Fund Class K

12,90 USD

SSBSX0,00%

State Street Target Retirement 2035 Fund Class K

15,27 USD

SSCKX0,065%

State Street Target Retirement 2030 Fund Class K

14,10 USD

SSBYX0,00%

State Street Equity 500 Index Fund Class K

494,37 USD

SSSYX0,079%

State Street S&P 500 Index Fund Class N

270,23 USD

SVSPX0,078%

State Street Aggregate Bond Index Fund Class K

86,53 USD

SSFEX0,069%

State Street Target Retirement 2025 Fund Class I

12,75 USD

SSBRX0,00%

State Street Target Retirement 2030 Fund Class I

13,98 USD

SSBWX0,00%

State Street Target Retirement Fund Class I

11,43 USD

SSFNX0,00%

State Street Target Retirement 2040 Fund Class K

15,88 USD

SSCQX0,063%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,09%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

30 sht 2014

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