Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement 2065 Fund Class K (SSFKX)

Faqja kryesoreSSFKX • Fond i përbashkët

State Street Target Retirement 2065 Fund Class K

18,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street Target Retirement 2060 Fund Class K

18,73 USD

SSDYX0,053%

State Street Target Retirement 2055 Fund Class K

18,36 USD

SSDQX0,054%

State Street Target Retirement 2050 Fund Class K

17,60 USD

SSDLX0,057%

State Street Target Retirement 2070 Fund Class I

12,43 USD

SSGQX0,080%

State Street Target Retirement 2030 Fund Class K

14,32 USD

SSBYX0,00%

State Street Target Retirement 2040 Fund Class K

16,28 USD

SSCQX0,061%

State Street Target Retirement Fund Class K

11,53 USD

SSFOX0,00%

State Street Target Retirement 2025 Fund Class K

12,95 USD

SSBSX0,00%

State Street Target Retirement 2035 Fund Class K

15,61 USD

SSCKX0,064%

State Street Target Retirement 2045 Fund Class K

17,14 USD

SSDEX0,058%

Fond i përbashkët

Mbyllja e fundit

18,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,12%

Raporti i shpenzimit

0,09%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

520,38 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

30 mar 2020

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