Çmimi dhe lajme për fondin e përbashkët State Street Target Retirement Fund Class I (SSFNX) - Financat me Google

Faqja kryesoreSSFNX • Fond i përbashkët

State Street Target Retirement Fund Class I

11,08 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

449,29 USD

SSSVX1,03%

State Street S&P 500 Index Fund Class N

263,05 USD

SVSPX1,04%

State Street Aggregate Bond Index Portfolio

87,73 USD

SSAFX0,52%

State Street Hedged International Developed Equity Index Fund Class K

132,01 USD

SSHQX0,34%

State Street Aggregate Bond Index Fund Class I

85,13 USD

SSFDX0,53%

State Street Target Retirement 2025 Fund Class I

12,36 USD

SSBRX0,081%

State Street Target Retirement 2030 Fund Class K

13,65 USD

SSBYX0,15%

State Street Equity 500 Index Fund Service Shares

449,16 USD

STBIX1,03%

State Street Target Retirement 2030 Fund Class I

13,55 USD

SSBWX0,15%

State Street Equity 500 Index Fund Class K

450,27 USD

SSSYX1,03%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,29%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

6,89 mln USD

Rendimenti

3,71%

Parapagesa

-

Data e fillimit

30 sht 2014

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