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

$13.12

4月16日 · USD · MUTF · 免责声明

State Street Target Retirement 2030 Fund Class K

$14.64

SSBYX0.14%

State Street Target Retirement 2035 Fund Class K

$15.97

SSCKX0.19%

State Street Target Retirement Fund Class K

$11.79

SSFOX0.085%

State Street Target Retirement 2030 Fund Class I

$14.51

SSBWX0.069%

State Street Target Retirement 2025 Fund Class K

$13.27

SSBSX0.075%

State Street Target Retirement 2045 Fund Class I

$17.44

SSDDX0.17%

State Street Target Retirement 2040 Fund Class K

$16.68

SSCQX0.18%

State Street Target Retirement 2060 Fund Class K

$19.26

SSDYX0.26%

State Street Target Retirement 2055 Fund Class K

$18.87

SSDQX0.27%

State Street Target Retirement 2050 Fund Class K

$18.08

SSDLX0.22%

共同基金

昨日收盘价

$13.10

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

FX168

52分钟前

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UAL

9.14%