State Street Target Retirement 2025 Fund Class K (SSBSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSSBSX • podielový fond

State Street Target Retirement 2025 Fund Class K

13,60 $

26. 12. · USD · MUTF · Vylúčenie

State Street Target Retirement Fund Class K

11,99 $

SSFOX0,083 %

State Street Aggregate Bond Index Fund Class K

87,30 $

SSFEX0,046 %

State Street Target Retirement 2030 Fund Class K

15,12 $

SSBYX0,066 %

State Street S&P 500 Index Fund Class N

282,92 $

SVSPX0,025 %

State Street Target Retirement 2030 Fund Class I

15,00 $

SSBWX0,00 %

State Street Equity 500 Index Fund Class K

516,03 $

SSSYX1,43 %

State Street Target Retirement 2045 Fund Class K

17,96 $

SSDEX0,00 %

State Street Target Retirement 2035 Fund Class K

16,44 $

SSCKX0,00 %

State Street Target Retirement 2040 Fund Class K

17,16 $

SSCQX0,00 %

State Street Target Retirement 2050 Fund Class K

18,30 $

SSDLX0,00 %

Podielový fond

Predch. zatv. cena

13,59 $

Návratnosť od začiatku tohto roka

12,79 %

Pomer nákladov

0,09 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

1,92 mld. USD

Výnos

3,02 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2014

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