State Street Target Retirement 2025 Fund Class I (SSBRX) 共同基金价格和资讯

首页SSBRX • 共同基金

State Street Target Retirement 2025 Fund Class I

$13.01

4月13日 · USD · MUTF · 免责声明

State Street Target Retirement 2030 Fund Class I

$14.36

SSBWX0.56%

State Street Target Retirement Fund Class K

$11.71

SSFOX0.34%

State Street Target Retirement 2035 Fund Class K

$15.78

SSCKX0.70%

State Street Target Retirement 2025 Fund Class K

$13.17

SSBSX0.53%

State Street Target Retirement 2030 Fund Class K

$14.49

SSBYX0.62%

State Street Target Retirement Fund Class I

$11.61

SSFNX0.35%

State Street Target Retirement 2040 Fund Class K

$16.46

SSCQX0.73%

State Street Target Retirement 2045 Fund Class K

$17.34

SSDEX0.81%

State Street Target Retirement 2025 Fund Class R3

$13.16

SSAHX0.46%

State Street Target Retirement 2035 Fund Class I

$15.57

SSCJX0.65%

共同基金

昨日收盘价

$12.95

年初至今回报率

0.24%

费用比率

0.29%

类别

Target Date

晨星评级

净资产

254.42万 USD

收益

3.38%

初期认购费

成立日

2014年9月30日

市场资讯

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