Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2045 Fund Class I (SSDDX)

Faqja kryesoreSSDDX • Fond i përbashkët

State Street Target Retirement 2045 Fund Class I

16,74 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2045 Fund Class K

16,88 USD

SSDEX1,23%

State Street Target Retirement 2060 Fund Class K

18,40 USD

SSDYX1,34%

State Street Target Retirement 2055 Fund Class K

18,03 USD

SSDQX1,31%

State Street Target Retirement 2040 Fund Class K

16,06 USD

SSCQX1,11%

State Street Target Retirement 2025 Fund Class K

12,98 USD

SSBSX0,46%

State Street Target Retirement 2050 Fund Class K

17,31 USD

SSDLX1,25%

State Street Target Retirement 2035 Fund Class K

15,43 USD

SSCKX1,03%

State Street Target Retirement 2030 Fund Class I

14,11 USD

SSBWX0,77%

State Street Target Retirement 2045 Fund Class R3

16,89 USD

SSAOX1,17%

State Street Target Retirement 2035 Fund Class I

15,24 USD

SSCJX0,97%

Fond i përbashkët

Mbyllja e fundit

16,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

687,29 mijë USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

30 sht 2014

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