State Street Target Retirement 2055 Fund Class K (SSDQX) 共同基金价格和资讯

首页SSDQX • 共同基金

State Street Target Retirement 2055 Fund Class K

$18.37

1月23日 · USD · MUTF · 免责声明

State Street Target Retirement 2050 Fund Class K

$17.62

SSDLX0.057%

State Street Target Retirement 2060 Fund Class K

$18.75

SSDYX0.053%

State Street Target Retirement 2035 Fund Class K

$15.62

SSCKX0.064%

State Street Target Retirement 2065 Fund Class K

$18.21

SSFKX0.055%

State Street Target Retirement 2070 Fund Class I

$12.44

SSGQX0.00%

State Street Target Retirement 2030 Fund Class K

$14.32

SSBYX0.070%

State Street Target Retirement 2040 Fund Class K

$16.29

SSCQX0.061%

State Street Target Retirement Fund Class K

$11.54

SSFOX0.17%

State Street Target Retirement 2025 Fund Class K

$12.97

SSBSX0.23%

State Street Target Retirement 2045 Fund Class K

$17.15

SSDEX0.058%

共同基金

昨日收盘价

$18.36

年初至今回报率

21.30%

费用比率

0.09%

类别

Target Date

晨星评级

净资产

20.63亿 USD

收益

2.29%

初期认购费

成立日

2014年9月30日

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