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

16,52 $

04-02 · USD · MUTF · Atsisakymas

State Street Target Retirement 2045 Fund Class K

16,65 $

SSDEX0,060 %

State Street Target Retirement 2045 Fund Class R3

16,65 $

SSAOX0,060 %

State Street Target Retirement 2060 Fund Class K

18,15 $

SSDYX0,055 %

State Street Target Retirement 2055 Fund Class I

17,63 $

SSDOX0,057 %

State Street Target Retirement 2035 Fund Class I

15,05 $

SSCJX0,00 %

State Street Target Retirement 2025 Fund Class I

12,73 $

SSBRX0,16 %

State Street Target Retirement 2050 Fund Class I

16,84 $

SSDJX0,059 %

State Street Target Retirement 2040 Fund Class I

15,60 $

SSCNX0,064 %

State Street Target Retirement 2030 Fund Class I

13,95 $

SSBWX0,072 %

State Street Target Retirement 2065 Fund Class K

17,62 $

SSFKX0,057 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,52 $

Grąža nuo einamųjų metų pradžios

5,06 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

687,29 tūkst. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

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