State Street Target Retirement 2045 Fund Class I (SSDDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSDDX • મ્યુચ્યુઅલ ફંડ

State Street Target Retirement 2045 Fund Class I

$16.52

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

State Street Target Retirement 2045 Fund Class K

$16.65

SSDEX0.060%

State Street Target Retirement 2045 Fund Class R3

$16.65

SSAOX0.060%

State Street Target Retirement 2060 Fund Class K

$18.15

SSDYX0.055%

State Street Target Retirement 2055 Fund Class I

$17.63

SSDOX0.057%

State Street Target Retirement 2035 Fund Class I

$15.05

SSCJX0.00%

State Street Target Retirement 2025 Fund Class I

$12.73

SSBRX0.16%

State Street Target Retirement 2050 Fund Class I

$16.84

SSDJX0.059%

State Street Target Retirement 2040 Fund Class I

$15.60

SSCNX0.064%

State Street Target Retirement 2030 Fund Class I

$13.95

SSBWX0.072%

State Street Target Retirement 2065 Fund Class K

$17.62

SSFKX0.057%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.52

YTD વળતર

5.06%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.87 લાખ USD

ઊપજ

2.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2014

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