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

Faqja kryesoreSSBSX • Fond i përbashkët

State Street Target Retirement 2025 Fund Class K

12,93 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement Fund Class K

11,55 USD

SSFOX0,43%

State Street Aggregate Bond Index Fund Class K

86,86 USD

SSFEX0,36%

State Street Target Retirement 2030 Fund Class K

14,15 USD

SSBYX0,71%

State Street Target Retirement 2035 Fund Class K

15,33 USD

SSCKX0,72%

State Street Equity 500 Index Fund Class K

500,26 USD

SSSYX1,02%

State Street Target Retirement 2030 Fund Class I

14,03 USD

SSBWX0,72%

State Street S&P 500 Index Fund Class N

274,20 USD

SVSPX1,02%

State Street Target Retirement 2040 Fund Class K

15,95 USD

SSCQX0,82%

State Street Target Retirement 2045 Fund Class K

16,76 USD

SSDEX0,84%

State Street Target Retirement 2025 Fund Class I

12,78 USD

SSBRX0,55%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,09%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

30 sht 2014

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