Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2025 Fund Class I (SSBRX)

Faqja kryesoreSSBRX • Fond i përbashkët

State Street Target Retirement 2025 Fund Class I

12,85 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2030 Fund Class I

14,14 USD

SSBWX0,28%

State Street Target Retirement Fund Class K

11,60 USD

SSFOX0,086%

State Street Target Retirement 2025 Fund Class K

13,00 USD

SSBSX0,23%

State Street Target Retirement 2040 Fund Class K

16,13 USD

SSCQX0,31%

State Street Target Retirement 2035 Fund Class K

15,49 USD

SSCKX0,32%

State Street Target Retirement 2045 Fund Class K

16,97 USD

SSDEX0,29%

State Street Target Retirement 2035 Fund Class I

15,29 USD

SSCJX0,33%

State Street Small/Mid Cap Equity Index Portfolio

333,51 USD

SSMHX0,28%

State Street Target Retirement 2045 Fund Class I

16,83 USD

SSDDX0,24%

State Street Target Retirement 2050 Fund Class I

17,17 USD

SSDJX0,29%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,49%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

24/7 Wall St.

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