Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2050 Fund Class I (SSDJX)

Faqja kryesoreSSDJX • Fond i përbashkët

State Street Target Retirement 2050 Fund Class I

16,95 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2050 Fund Class R3

17,17 USD

SSAUX0,82%

State Street Target Retirement 2050 Fund Class K

17,18 USD

SSDLX0,88%

State Street Target Retirement 2035 Fund Class I

15,13 USD

SSCJX0,73%

State Street Target Retirement 2030 Fund Class I

14,03 USD

SSBWX0,72%

State Street Small/Mid Cap Equity Index Portfolio

328,58 USD

SSMHX1,05%

State Street Target Retirement 2045 Fund Class I

16,62 USD

SSDDX0,79%

State Street Target Retirement 2025 Fund Class I

12,78 USD

SSBRX0,55%

State Street Target Retirement 2040 Fund Class I

15,70 USD

SSCNX0,83%

State Street Target Retirement 2060 Fund Class K

18,26 USD

SSDYX0,83%

State Street Target Retirement 2065 Fund Class K

17,73 USD

SSFKX0,85%

Fond i përbashkët

Mbyllja e fundit

16,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,97 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

30 sht 2014

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