State Street Target Retirement Fund Class I (SSFNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSFNX • vzajemni sklad

State Street Target Retirement Fund Class I

11,08 $

6. jun. · USD · MUTF · Izjava

State Street Equity 500 Index Fund Class A

449,29 $

SSSVX1,03 %

State Street S&P 500 Index Fund Class N

263,05 $

SVSPX1,04 %

State Street Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

State Street Aggregate Bond Index Fund Class I

85,13 $

SSFDX0,53 %

State Street Target Retirement 2025 Fund Class I

12,36 $

SSBRX0,081 %

State Street Target Retirement 2030 Fund Class K

13,65 $

SSBYX0,15 %

State Street Equity 500 Index Fund Service Shares

449,16 $

STBIX1,03 %

State Street Target Retirement 2030 Fund Class I

13,55 $

SSBWX0,15 %

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

Prejšnji trg. dan.

11,08 $

Donos v tekočem letu

1,78 %

Razmerje stroškov

0,29 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

6,89 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2014

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