State Street Target Retirement 2070 Fund Class K (SSGNX) Цена на взаимен фонд и новини

Начална страницаSSGNX • Взаимен фонд

State Street Target Retirement 2070 Fund Class K

12,52 $

26.01 · USD · MUTF · Отказ от отговорност

State Street S&P 500 Index Fund Class N

283,98 $

SVSPX0,50%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

137,31 $

SSGLX0,92%

State Street Target Retirement 2030 Fund Class K

14,38 $

SSBYX0,42%

State Street Target Retirement 2055 Fund Class K

18,47 $

SSDQX0,54%

State Street Target Retirement 2040 Fund Class K

16,38 $

SSCQX0,55%

State Street Equity 500 Index Fund Class K

517,94 $

SSSYX0,50%

State Street Target Retirement Fund Class K

11,57 $

SSFOX0,26%

State Street Target Retirement 2025 Fund Class K

13,00 $

SSBSX0,23%

State Street Target Retirement 2050 Fund Class K

17,71 $

SSDLX0,51%

State Street Target Retirement 2060 Fund Class K

18,85 $

SSDYX0,53%

Взаимен фонд

Цена при затв. на предх. ден

12,45 $

Възвръщаемост от началото на годината до днешна дата

23,78%

Разходен коефициент

0,09%

Категория

Target Date

Нетни активи

55,15 млн. USD

Начална такса

Начална дата

31.12.2024 г.

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